Cevian Capital II GP LTD 13F Portfolio

CIK 1365341 Filing since Q4 2015 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Cevian Capital II GP LTD reported 2 positions worth $1.31B for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Autoliv Inc at 55.7% of the portfolio.

Portfolio Value
$1.31B
+6.0% QoQ · +8.7% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
ALV 55.7%
Autoliv Inc
Net Buying
-$4.98M
$0.00 bought · $4.98M sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Discretionary
55.7% of value
Track Record
42
quarters on file since Q4 2015

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
55.74%
Consumer Discretionary
Consumer Discretionary55.74%
Basic Materials44.26%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryBasic Materials

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
CRH Crh Public Ltd Co -46.5K -0.8% $4.98M 44.26%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$1.31B
Top 10100%
Avg position$656.34M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cevian Capital II GP.

About Cevian Capital II GP LTD’s 13F Portfolio

What are Cevian Capital II GP LTD’s largest holdings?

As of its Q2 2026 13F filing, Cevian Capital II GP LTD’s five largest positions were Autoliv Inc (ALV) at 55.7%, Crh Public Ltd Co (CRH) at 44.3% of the reported portfolio.

How much is Cevian Capital II GP LTD’s portfolio worth?

Cevian Capital II GP LTD reported a 13F portfolio worth $1.31B across 2 positions for Q2 2026. That is up 6.0% from the previous quarter.

What did Cevian Capital II GP LTD sell in Q2 2026?

Its largest sales by value were Crh Public Ltd Co ($4.98M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Cevian Capital II GP LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.