Cevian Capital II GP LTD Portfolio Holdings
Q3 2025•3 long positions•$3.4B portfolio value
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Holding3 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $2.0B 57.9% | — | 1.52% 48.1M shares | — | — | $129.94B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $777.9M 22.83% | — | 8.2% 6.3M shares | — | — | $9.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Construction Materials Basic Materials | $656.6M 19.27% | — | 0.816% 5.5M shares | — | — | $80.4B Large Cap | Q4 2023 Held for 1y 11m |
