Cevian Capital
Christer GardellSt. Helier, Y9files as Cevian Capital II GP LTD
$3.7bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$3.7bn
Stocks
3
Top 10 share
100.0%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| UBS Group AGUBS | 64.5% | $2.4bn | 48,117,675 | Held |
| AutolivALV | 19.8% | $732m | 6,298,508 | Held |
| CRH PublicCRH | 15.7% | $581m | 5,429,711 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Financial services64.5%
Retail & consumer19.8%
Materials15.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.