Cevian Capital Ii Gp Ltd is an investment fund managing more than $536 billion ran by Denzil Boschat. There is currently 1 company in Mr. Boschat’s portfolio. The largest and only investment include Autoliv worth $536 billion.
As of 7th November 2023, Cevian Capital Ii Gp Ltd’s top holding is 6,298,508 shares of Autoliv currently worth over $536 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Autoliv, Cevian Capital Ii Gp Ltd owns less than approximately 0.1% of the company.
Currently, Cevian Capital Ii Gp Ltd's portfolio is worth at least $536 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cevian Capital Ii Gp Ltd office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Denzil Boschat serves as the Director at Cevian Capital Ii Gp Ltd.
The two most similar investment funds to Cevian Capital Ii Gp Ltd are Cassaday & Co Wealth Management and Parsec Management. They manage $2.38 trillion and $2.37 trillion respectively.
Cevian Capital Ii Gp Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the Sweden as
100.0% of the portfolio companies
are based in the Sweden.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.98 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Autoliv Inc. |
No change
6,298,508
|
$535,625,120,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||