Cevian Capital II GP Ltd Portfolio Concentration Analysis: June 30, 2026

As of June 30, 2026, Cevian Capital II GP Ltd maintains a highly concentrated portfolio with three significant holdings. The fund's largest position is in UBS Group AG (UBS), accounting for approximately 64.5% of the total portfolio value.

The second major holding, AUTOLIV INC (ALV), represents about 19.79% of the assets and falls within the Consumer Cyclical sector. The third position is held by CRH PLC (CRH), making up roughly 15.71% of the portfolio.

According to available data, UBS remains unchanged from previous periods in terms of share count for this investor. AUTOLIV INC also shows no change in shares during the prior period. However, CRH PLC experienced a slight reduction of -46,518 shares (-0.85%), though its portfolio allocation percentage remained stable at 15.71%.

The sector breakdown for Cevian Capital II GP Ltd's investments reveals two distinct allocations: the Consumer Cyclical sector is represented by AUTOLIV INC (ALV) with a total value of $731,698,074 and an allocation percentage of 19.79%. The remaining portfolio value ($2,965,691,050), representing the bulk or 80.21% of holdings, is categorized as 'Unknown' sector.

This concentration profile indicates that Cevian Capital II GP Ltd's investment strategy heavily relies on a small number of stocks. The fund holds three positions in total (holding_count: 3), and the top five holdings account for 100% of the portfolio value, highlighting extreme focus.