CC
Cevian Capital II GP LTD
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 3
Cevian Capital II GP LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 16.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.98
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 92.98
Recent moves
Add ALV
0.0% -$85.3M
Trim UBS
0.0% -$348.4M
Trim CRH
0.0% -$107.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 60.29% | -0.60% | — | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | 21.24% | +0.81% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 18.46% | -0.22% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $3.1B | 16 | |
| 2025-12-31 | 3 | $3.7B | 9 | |
| 2025-09-30 | 3 | $3.4B | 33 | |
| 2025-06-30 | 3 | $2.8B | 0 | |
| 2025-03-31 | 3 | $2.4B | 100 | |
| 2024-12-31 | 3 | $2.6B | 0 | |
| 2024-09-30 | 3 | $3.2B | 0 | |
| 2024-06-30 | 3 | $3.0B | 0 | |
| 2024-03-31 | 3 | $3.5B | 0 | |
| 2023-12-31 | 3 | $4.0B | 0 | |
| 2023-09-30 | 2 | $2.4B | 0 | |
| 2023-06-30 | 1 | $535.6M | 0 | |
| 2023-03-31 | 1 | $588.0M | 0 | |
| 2022-12-31 | 1 | $482.3M | 0 | |
| 2022-09-30 | 1 | $419.7M | 0 | |
| 2022-06-30 | 1 | $422.9M | 0 | |
| 2022-03-31 | 2 | $748.1M | 0 | |
| 2021-12-31 | 2 | $895.7M | 0 | |
| 2021-09-30 | 2 | $779.8M | 0 | |
| 2021-06-30 | 2 | $762.6M | 99 | |
| 2021-03-31 | 2 | $744.8M | 4 | |
| 2020-12-31 | 2 | $715.1M | 26 | |
| 2020-09-30 | 2 | $548.6M | 19 | |
| 2020-06-30 | 2 | $455.0M | 34 | |
| 2020-03-31 | 2 | $322.1M | 62 | |
| 2019-12-31 | 2 | $608.5M | 6 | |
| 2019-09-30 | 2 | $571.8M | 12 | |
| 2019-06-30 | 2 | $542.5M | 5 | |
| 2019-03-31 | 2 | $551.8M | 4 | |
| 2018-12-31 | 2 | $536.9M | 41 | |
| 2018-09-30 | 2 | $811.3M | 22 | |
| 2018-06-30 | 2 | $819.7M | 44 | |
| 2018-03-31 | 1 | $696.8M | 100 | |
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 1 | $94.9M | 63 | 172766Q |
| 2017-06-30 | 1 | $181.6M | 27 | 172766Q |
| 2017-03-31 | 1 | $237.6M | 27 | 172766Q |
| 2016-12-31 | 1 | $181.9M | 21 | 172766Q |
| 2016-09-30 | 1 | $148.0M | 9 | 172766Q |
| 2016-06-30 | 1 | $162.0M | 3 | 172766Q |
| 2016-03-31 | 1 | $156.9M | 39 | 172766Q |
| 2015-12-31 | 1 | $234.1M | 0 | 172766Q |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALV | Autoliv INC | +0.8% | — | Unchanged |
| 2 | CRH | CRH plc | -0.2% | — | Unchanged |
| 3 | UBS | UBS Group AG | -0.6% | — | Unchanged |
FAQ
What is Cevian Capital II GP LTD and what type of investor is it?
Cevian Capital II GP LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 3 disclosed positions.
What are Cevian Capital II GP LTD's largest equity positions?
Based on the latest 13F filing, Cevian Capital II GP LTD's top holdings by market value are:
1. UBS Group AG (UBS) — $1.9B (60.3%)
2. Autoliv INC (ALV) — $662.4M (21.2%)
3. CRH plc (CRH) — $575.7M (18.5%)
What changes did Cevian Capital II GP LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cevian Capital II GP LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cevian Capital II GP LTD focus on?
Cevian Capital II GP LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 60.3%
• Consumer Discretionary: 21.2%
• Materials: 18.5%