Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $455,006 (100.0% shares, 0.0% debt)

Holdings (2)

ALV AUTOLIV INC 81.1%

Value ($000) $369,233 Shares 5,723,649 Est. Cost $85.86 Unrealized -38.3%

— VEONEER INC 18.9%

Value ($000) $85,773 Shares 8,023,649 Est. Cost $33.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	5,723,649	$369,233	81.1%	$85.86	-38.3%	COM	052800109
—	VEONEER INC	8,023,649	$85,773	18.9%	$33.53	—	COM	92336X109