Home/Smart Money/Cevian Capital II GP LTD
§ 13F · FUND PROFILE

Cevian Capital II GP LTD.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 3Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1UBSUBS Group AG48.12M$1.9B60.3%±0%
2ALVAUTOLIV INC6.30M$662M21.2%±0%
3CRHCRH PLC5.48M$576M18.5%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CEVIAN SIGNAL

AC read

Cevian Capital II GP LTD is a Other fund managing $3.4 billion in assets. The fund runs a focused portfolio of just 3 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed