Cevian Capital II GP LTD (auto-surfaced)
cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,117,969,855 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 50/100 — cloning their disclosed top holdings over ~4.7y returned +4%/yr vs S&P +10%/yr (alpha -7%/yr), ahead of the market in 47% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| none |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| UBS Group AG | 60.3% | — | UBS Group is a Swiss-based global financial-services firm focused on wealth management, investment banking, asset management, and Swiss retail and commercial banking. | |
| $ALV · AUTOLIV INC | 21.2% | +16% ≥Q2 '21 | Autoliv is a global supplier of automotive safety systems, manufacturing airbags, seatbelts, and steering wheels for vehicle manufacturers. | |
| CRH PLC | 18.5% | — | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | |