Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,577,690 (100.0% shares, 0.0% debt)

Holdings (3)

UBS UBS GROUP AG 51.5%

Value ($000) $1,327,634 Shares 43,787,401 Est. Cost $26.30 Unrealized +20.5%

CRH CRH PLC 25.6%

Value ($000) $659,319 Shares 7,126,229 Est. Cost $54.36 Unrealized +75.3%

ALV AUTOLIV INC 22.9%

Value ($000) $590,737 Shares 6,298,508 Est. Cost $84.26 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	43,787,401	$1,327,634	51.5%	$26.30	+20.5%	SHS	H42097107
CRH	CRH PLC	7,126,229	$659,319	25.6%	$54.36	+75.3%	ORD	G25508105
ALV	AUTOLIV INC	6,298,508	$590,737	22.9%	$84.26	+11.2%	COM	052800109