Fund Universe

← Fund Universe

☆Cevian Capital II GP LTD

CIK 0001365341 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.979
AUM ($M)
3,697
Positions
3
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.480
History (qtrs)
6
Excess Return
—

AI Eval error Re-run AI Eval

Response
Requested 2026-09-19 09:55:44.916411 UTC
failed OpenRouter daily cap reached: 1004/1000 requests in the last 24h (see OPENROUTER_MAX_REQUESTS_PER_DAY)
Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $3,697M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UBS funds › UBS Group AG HOLD — 64.5% +4.2% 2,384.7 48,117,675 +0 5 —
☆ALV funds › AUTOLIV INC HOLD Common Stock 19.8% -1.5% 731.7 6,298,508 +0 5 —
☆CRH funds › CRH PLC TRIM — 15.7% -2.7% 581.0 5,429,711 -46,518 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,697 3 0.04 100% 0.480 0.978 — in
2026Q1 3,118 3 0.01 100% 0.443 0.982 — in
2025Q4 3,659 3 0.03 100% 0.447 0.977 — in
2025Q3 3,407 3 0.02 100% 0.424 0.978 — in
2025Q2 2,835 3 0.03 100% 0.423 0.978 — entered
2025Q1 2,380 3 0.00 100% 0.413 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status