Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,180,253 (100.0% shares, 0.0% debt)

Holdings (3)

UBS UBS GROUP AG 42.6%

Value ($000) $1,353,469 Shares 43,787,401 Est. Cost $26.30 Unrealized +14.3%

CRH CRH PLC 38.9%

Value ($000) $1,238,692 Shares 13,356,613 Est. Cost $54.36 Unrealized +52.4%

ALV AUTOLIV INC 18.5%

Value ($000) $588,092 Shares 6,298,508 Est. Cost $84.26 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	43,787,401	$1,353,469	42.6%	$26.30	+14.3%	SHS	H42097107
CRH	CRH PLC	13,356,613	$1,238,692	38.9%	$54.36	+52.4%	ORD	G25508105
ALV	AUTOLIV INC	6,298,508	$588,092	18.5%	$84.26	+14.4%	COM	052800109