Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,468,753 (100.0% shares, 0.0% debt)

Holdings (3)

CRH CRH PLC 39.4%

Value ($000) $1,365,075 Shares 15,825,117 Est. Cost $54.36 Unrealized +37.4%

UBS UBS GROUP AG 38.8%

Value ($000) $1,345,149 Shares 43,787,401 Est. Cost $26.30 Unrealized +12.3%

ALV AUTOLIV INC 21.9%

Value ($000) $758,529 Shares 6,298,508 Est. Cost $84.26 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	15,825,117	$1,365,075	39.4%	$54.36	+37.4%	ORD	G25508105
UBS	UBS GROUP AG	43,787,401	$1,345,149	38.8%	$26.30	+12.3%	SHS	H42097107
ALV	AUTOLIV INC	6,298,508	$758,529	21.9%	$84.26	+27.0%	COM	052800109