Cevian Capital II GP LTD
•CIK: 1365341•Filing: Q4 2025
Cevian Capital II GP LTD, led by the activist investor Cevian Capital, holds a $3.7 billion AUM with a concentrated portfolio, notably 60.9% in CFR-PB, 20.4% in ALV, and 18.7% in BX. Known for its activist approach, Cevian Capital is currently focused on driving strategic changes and value creation within its top holdings.
Total AUM
$3.7B
QoQ Performance
+7.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
UBS
ALV
CRH
UBS60.9%
ALV20.4%
CRH18.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.3%
Materials18.7%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023