Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,376,849 (100.0% shares, 0.0% debt)

Holdings (2)

CRH CRH PLC 74.4%

Value ($000) $1,769,169 Shares 32,325,389 Est. Cost $54.36 Unrealized 0.0%

ALV AUTOLIV INC 25.6%

Value ($000) $607,680 Shares 6,298,508 Est. Cost $84.26 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	32,325,389	$1,769,169	74.4%	$54.36	0.0%	ORD	G25508105
ALV	AUTOLIV INC	6,298,508	$607,680	25.6%	$84.26	+7.3%	COM	052800109