Cevian Capital II GP LTD (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,117,969,855 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 53/100 — cloning their disclosed top holdings over ~4.6y returned +5%/yr vs S&P +11%/yr (alpha -6%/yr), ahead of the market in 47% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| none |
Top holdings now
| Issuer | % book | Business |
|---|
| UBS Group AG | 60.3% | Swiss global wealth management and banking |
| $ALV · AUTOLIV INC | 21.2% | Automotive safety systems (airbags, seatbelts) |
| CRH PLC | 18.5% | Building materials (aggregates, cement, asphalt) |