Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $762,593 (100.0% shares, 0.0% debt)

Holdings (2)

ALV AUTOLIV INC 75.7%

Value ($000) $577,648 Shares 5,908,838 Est. Cost $85.13 Unrealized +4.5%

— VEONEER INC 24.3%

Value ($000) $184,945 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	$577,648	75.7%	$85.13	+4.5%	COM	052800109
—	VEONEER INC	8,023,649	$184,945	24.3%	$33.53	—	COM	92336X109