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Cevian Capital II GP LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1365341
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$3.1B

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Cevian Capital II GP LTD disclosed 3 positions worth $3.1B in its Form 13F-HR for Q1 2026, led by $UBS (UBS Group AG) at 60.3% of the equity portfolio, followed by $ALV and $CRH. The portfolio is most concentrated in Financials (60.3% of disclosed assets). All figures are sourced directly from Cevian Capital II GP LTD’s Form 13F-HR filing with the SEC under CIK 1365341.

AI Fund Analysis

Stable
UBS$UBS
60.3% weight
Held 9 quarters
ALV$ALV
21.2% weight
Held 9 quarters
CRH$CRH
18.5% weight
Held 9 quarters

Sector Allocation

FinancialsIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Cevian Capital II GP LTD's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Financials

$1.9B

Industrials

$662.4M

Materials

$575.7M

Full Holdings — Cevian Capital II GP LTD (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1UBS$UBSUBS Group AG$1.9B60.3%+0%—
2ALV$ALVAUTOLIV INC$662.4M21.2%+0%56.9
3CRH$CRHCRH PUBLIC LTD CO$575.7M18.5%+0%—

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AI-Powered Hedge Fund Analysis: Cevian Capital II GP LTD

13F Pro is an AI hedge fund tracker and stock research platform. For Cevian Capital II GP LTD (SEC CIK: 1365341), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cevian Capital II GP LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.