Cevian Capital II GP LTD - Portfolio overview

Cevian Capital II GP LTD has 3 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. UBS - UBS Group AG, 60.29%
2. ALV - AUTOLIV INC, 21.24%
3. CRH - CRH PLC, 18.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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