Cevian Capital II GP LTD
Cevian Capital II GP LTD latest Q1_2021 13F filings reported $744,759,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 4.15%. This fund has 2 securities concentrations of 100% weights.
Cevian Capital II GP LTD largest holding is Autoliv Inc. with weight of 73.63% and $548,340,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 2 | $744,759,000 | 4.15% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 2 | $715,108,000 | 30.36% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 2 | $548,584,000 | 20.57% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $455,006,000 | 41.27% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 2 | $322,078,000 | -47.07% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 2 | $608,462,000 | 6.42% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 2 | $571,755,000 | 5.40% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 2 | $542,463,000 | -1.68% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 2 | $551,760,000 | 2.77% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 2 | $536,878,000 | -33.83% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 2 | $811,327,000 | -1.03% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 2 | $819,732,000 | 17.65% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 1 | $696,768,000 | 0.00% |
| 2018-01-23 | 2017-12-31 | Q4_2017 | 13F-HR | 1 | $0 | -100.00% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 1 | $94,901,000 | -47.74% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 1 | $181,590,000 | -23.56% |
| 2017-04-20 | 2017-03-31 | Q1_2017 | 13F-HR | 1 | $237,555,000 | 30.59% |
| 2017-01-23 | 2016-12-31 | Q4_2016 | 13F-HR | 1 | $181,907,000 | 22.94% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 1 | $147,970,000 | -8.67% |
| 2016-08-03 | 2016-06-30 | Q2_2016 | 13F-HR | 1 | $162,019,000 | 3.26% |