Question 1

What is Cevian Capital II GP LTD's portfolio value?

Accepted Answer

As of Q4 2025, Cevian Capital II GP LTD manages $3.7M across 3 reported positions in their SEC 13F filing.

Question 2

What are Cevian Capital II GP LTD's top holdings?

Accepted Answer

Cevian Capital II GP LTD's largest 13F positions include UBS, ALV, RH, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Cevian Capital II GP LTD hold?

Accepted Answer

Cevian Capital II GP LTD holds 3 reported positions as of their Q4 2025 13F filing.

Question 4

When did Cevian Capital II GP LTD last file a 13F?

Accepted Answer

The most recent 13F filing from Cevian Capital II GP LTD reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	UBS UBS GROUP AG	48,117,675	$2.2M	60.89%
2	ALV AUTOLIV INC	6,298,508	$748K	20.43%
3	RH CRH PLC	5,476,229	$683K	18.68%

Sector	# Holdings	Value	%
Financial Services	1	$2.2M	60.9%
Consumer Cyclical	2	$1.4M	39.1%

Cevian Capital II GP LTD

Top 10 Holdings

Sector Breakdown