Cevian Capital II GP LTD

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cevian Capital II GP LTD reported 3 stock positions worth $3.2 billion. Its top holding was UBS Group AG-Reg (UBS) at 42.6% of the portfolio, followed by CRH (CRH, 38.9%) and Autoliv (ALV, 18.5%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
St. Helier, Y9
CIK
0001365341
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0000902664-24-006593 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.2B $3.2B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 3 stocks · $3.2B

UBS UBS Group AG-Reg 42.56% 43,787,401 $1.4B No change
CRH CRH PLC 38.95% 13,356,613 $1.2B No change
ALV Autoliv Inc. 18.49% 6,298,508 $588.1M No change

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$3.7BUBS, ALV, CRH
Q1 2026 3$3.1BUBS, ALV, CRH
Q4 2025 3$3.7BUBS, ALV, CRH
Q3 2025 3$3.4BUBS, ALV, CRH
Q2 2025 3$2.8BUBS, ALV, CRH
Q1 2025 3$2.4BUBS, ALV, CRH
Q4 2024 3$2.6BUBS, CRH, ALV
Q3 2024 3$3.2BUBS, CRH, ALV
Q2 2024 3$3.0BUBS, CRH, ALV
Q1 2024 3$3.5BCRH, UBS, ALV