Cevian Capital II GP LTD 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cevian Capital II GP LTD disclosed 3 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was UBS at 51.5% of the reported book, followed by CRH and ALV. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Cevian Capital II GP LTD own in Q4 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG | Financial Services | 51.5% | $1.3bn | 43,787,401 | 0% | held |
| 2 | CRH CRH PLC | Basic Materials | 25.6% | $659.3m | 7,126,229 | -47% | reduced |
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 22.9% | $590.7m | 6,298,508 | 0% | held |
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.