Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,999,131 (100.0% shares, 0.0% debt)

Holdings (3)

CRH CRH PLC 48.8%

Value ($000) $1,952,068 Shares 28,225,389 Est. Cost $54.36 Unrealized +6.9%

UBS UBS GROUP AG 33.8%

Value ($000) $1,353,031 Shares 43,787,401 Est. Cost $26.30 Unrealized 0.0%

ALV AUTOLIV INC 17.4%

Value ($000) $694,033 Shares 6,298,508 Est. Cost $84.26 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	28,225,389	$1,952,068	48.8%	$54.36	+6.9%	ORD	G25508105
UBS	UBS GROUP AG	43,787,401	$1,353,031	33.8%	$26.30	0.0%	SHS	H42097107
ALV	AUTOLIV INC	6,298,508	$694,033	17.4%	$84.26	+12.4%	COM	052800109