Mark Caterer
Cevian Capital Ii Gp Ltd
Assets Managed
$3.118B
Holdings
3
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-14.79%(2Q avg: -3.69%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cevian Capital Ii Gp Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.
Assets under management
The assets under management (AUM) of Cevian Capital Ii Gp Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.118B in assets, with a quarterly growth rate of -14.79% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Mark Caterer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
UBS Ubs Group Ag-reg
| 60.3% | $1.88B 48.118M shares@ $39.07 avg price | |
ALV Autoliv Inc
| 21.25% | $662.351M 6.299M shares@ $105.16 avg price | |
CRH Crh Plc
| 18.47% | $575.661M 5.476M shares@ $105.12 avg price |
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