Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,968,836 (100.0% shares, 0.0% debt)

Holdings (3)

UBS UBS GROUP AG 43.6%

Value ($000) $1,293,480 Shares 43,787,401 Est. Cost $26.30 Unrealized +13.0%

CRH CRH PLC 33.7%

Value ($000) $1,001,479 Shares 13,356,613 Est. Cost $54.36 Unrealized +44.2%

ALV AUTOLIV INC 22.7%

Value ($000) $673,877 Shares 6,298,508 Est. Cost $84.26 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	43,787,401	$1,293,480	43.6%	$26.30	+13.0%	SHS	H42097107
CRH	CRH PLC	13,356,613	$1,001,479	33.7%	$54.36	+44.2%	ORD	G25508105
ALV	AUTOLIV INC	6,298,508	$673,877	22.7%	$84.26	+35.9%	COM	052800109