Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $548,584 (100.0% shares, 0.0% debt)

Holdings (2)

ALV AUTOLIV INC 78.5%

Value ($000) $430,636 Shares 5,908,838 Est. Cost $85.13 Unrealized -26.6%

— VEONEER INC 21.5%

Value ($000) $117,948 Shares 8,023,649 Est. Cost $33.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	5,908,838	$430,636	78.5%	$85.13	-26.6%	COM	052800109
—	VEONEER INC	8,023,649	$117,948	21.5%	$33.53	—	COM	92336X109