Cevian Capital II GP LTD 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cevian Capital II GP LTD disclosed 3 US equity positions worth $3.2bn in its Q3 2024 13F filing. The largest position was UBS at 42.6% of the reported book, followed by CRH and ALV.
What did Cevian Capital II GP LTD own in Q3 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG | Financial Services | 42.6% | $1.4bn | 43,787,401 | – | |
| 2 | CRH CRH PLC | Basic Materials | 38.9% | $1.2bn | 13,356,613 | – | |
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 18.5% | $588.1m | 6,298,508 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.