Archipel Asset Management AB - Q3 2014 holdings

$346 Million is the total value of Archipel Asset Management AB's 129 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 223.2% .

 Value Shares↓ Weighting
MYL NewMYLAN INC$8,741,000192,157
+100.0%
2.53%
JNPR  JUNIPER NETWORKS INC$8,383,000
-9.7%
378,4720.0%2.42%
+4.4%
AGN NewALLERGAN INC$8,009,00044,946
+100.0%
2.31%
RF SellREGIONS FINL CORP NEW$8,001,000
-16.7%
796,956
-11.8%
2.31%
-3.6%
BSX BuyBOSTON SCIENTIFIC CORP$7,626,000
-5.1%
645,702
+2.6%
2.20%
+9.7%
CA SellCA INC$7,464,000
-23.2%
267,157
-21.0%
2.16%
-11.1%
PHM  PULTE GROUP INC$7,255,000
-12.4%
410,8260.0%2.10%
+1.3%
INCY NewINCYTE CORP$6,817,000138,980
+100.0%
1.97%
EMN SellEASTMAN CHEM CO$6,764,000
-33.0%
83,620
-27.7%
1.95%
-22.6%
NEBLQ BuyNOBLE CORP PLC$6,764,000
-29.8%
304,395
+6.1%
1.95%
-18.8%
SIRI NewSIRIUS XM HLDGS INC$6,542,0001,874,552
+100.0%
1.89%
AES BuyAES CORP$6,265,000
+746.6%
441,815
+828.6%
1.81%
+878.4%
LEN NewLENNAR CORPcl a$6,002,000154,560
+100.0%
1.73%
LVLT NewLEVEL 3 COMMUNICATIONS INC$5,993,000131,058
+100.0%
1.73%
M NewMACYS INC$5,918,000101,722
+100.0%
1.71%
TSN NewTYSON FOODS INCcl a$5,912,000150,158
+100.0%
1.71%
CHK NewCHESAPEAKE ENERGY CORP$5,819,000253,124
+100.0%
1.68%
WYNN NewWYNN RESORTS LTD$5,578,00029,815
+100.0%
1.61%
RAD NewRITE AID CORP$5,570,0001,150,911
+100.0%
1.61%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$5,158,000
-45.1%
382,656
-41.7%
1.49%
-36.6%
IBM SellINTERNATIONAL BUSINESS MACHS$4,814,000
-15.2%
25,358
-19.0%
1.39%
-1.9%
CCE SellCOCA COLA ENTERPRISES INC NE$4,664,000
-53.5%
105,138
-49.9%
1.35%
-46.2%
FAST NewFASTENAL CO$4,598,000102,408
+100.0%
1.33%
WMB NewWILLIAMS COS INC DEL$4,541,00082,050
+100.0%
1.31%
VRTX NewVERTEX PHARMACEUTICALS INC$4,503,00040,098
+100.0%
1.30%
LNC SellLINCOLN NATL CORP IND$4,403,000
-32.5%
82,168
-35.2%
1.27%
-22.0%
AFL BuyAFLAC INC$4,189,000
+4.9%
71,908
+12.0%
1.21%
+21.2%
ADBE NewADOBE SYS INC$4,185,00060,489
+100.0%
1.21%
LBTYA NewLIBERTY GLOBAL PLC$4,168,00097,978
+100.0%
1.20%
ISRG NewINTUITIVE SURGICAL INC$4,095,0008,868
+100.0%
1.18%
WFM NewWHOLE FOODS MKT INC$4,083,000107,131
+100.0%
1.18%
GT NewGOODYEAR TIRE & RUBR CO$4,048,000179,228
+100.0%
1.17%
FNF NewFIDELITY NATIONAL FINANCIAL$3,925,000141,491
+100.0%
1.13%
UAL SellUNITED CONTL HLDGS INC$3,752,000
-59.4%
80,185
-64.4%
1.08%
-53.1%
ECA NewENCANA CORP$3,701,000174,496
+100.0%
1.07%
SPLS SellSTAPLES INC$3,651,000
-50.9%
301,758
-56.0%
1.06%
-43.2%
ULTA NewULTA SALON COSMETCS & FRAG I$3,524,00029,819
+100.0%
1.02%
GILD NewGILEAD SCIENCES INC$3,519,00033,057
+100.0%
1.02%
IP SellINTL PAPER CO$3,426,000
-64.3%
71,766
-62.2%
0.99%
-58.7%
MS NewMORGAN STANLEY$3,330,00096,327
+100.0%
0.96%
KORS NewMICHAEL KORS HLDGS LTD$3,327,00046,605
+100.0%
0.96%
WU NewWESTERN UN CO$3,288,000204,981
+100.0%
0.95%
CF BuyCF INDS HLDGS INC$3,250,000
+67.6%
11,640
+44.4%
0.94%
+94.0%
AGU SellAGRIUM INC$3,145,000
-67.4%
35,339
-66.4%
0.91%
-62.3%
STI SellSUNTRUST BKS INC$3,112,000
-23.1%
81,821
-19.0%
0.90%
-11.1%
AEM NewAGNICO EAGLE MINES LTD$3,088,000106,367
+100.0%
0.89%
WDC NewWESTERN DIGITAL CORP$2,951,00030,319
+100.0%
0.85%
NFLX NewNETFLIX INC$2,712,0006,012
+100.0%
0.78%
DE NewDEERE & CO$2,638,00032,179
+100.0%
0.76%
CMA NewCOMERICA INC$2,610,00052,351
+100.0%
0.75%
PFG SellPRINCIPAL FINL GROUP INC$2,586,000
-72.1%
49,283
-73.1%
0.75%
-67.7%
TSCO NewTRACTOR SUPPLY CO$2,528,00041,095
+100.0%
0.73%
XOM SellEXXON MOBIL CORP$2,422,000
-74.9%
25,750
-73.1%
0.70%
-71.0%
VIAB NewVIACOM INC NEWcl b$2,366,00030,751
+100.0%
0.68%
ESV NewENSCO PLC$2,362,00057,168
+100.0%
0.68%
HUN NewHUNTSMAN CORP$2,222,00085,499
+100.0%
0.64%
NTAP SellNETAPP INC$2,183,000
-77.7%
50,821
-81.0%
0.63%
-74.1%
ADSK NewAUTODESK INC$2,168,00039,347
+100.0%
0.63%
NOC SellNORTHROP GRUMMAN CORP$2,138,000
-78.5%
16,230
-80.5%
0.62%
-75.2%
NBR NewNABORS INDUSTRIES LTD$2,011,00088,367
+100.0%
0.58%
GG NewGOLDCORP INC NEW$1,961,00085,158
+100.0%
0.57%
D SellDOMINION RES INC VA NEW$1,926,000
-71.2%
27,876
-70.1%
0.56%
-66.7%
AA NewALCOA INC$1,915,000119,043
+100.0%
0.55%
MAT NewMATTEL INC$1,743,00056,854
+100.0%
0.50%
CSC NewCOMPUTER SCIENCES CORP$1,744,00028,512
+100.0%
0.50%
WIN NewWINDSTREAM HLDGS INC$1,739,000161,280
+100.0%
0.50%
MGM NewMGM RESORTS INTERNATIONAL$1,718,00075,396
+100.0%
0.50%
GNW NewGENWORTH FINL INC$1,678,000128,112
+100.0%
0.48%
CIT NewCIT GROUP INC$1,668,00036,300
+100.0%
0.48%
BB NewBLACKBERRY LTD$1,608,000161,782
+100.0%
0.46%
LVS NewLAS VEGAS SANDS CORP$1,607,00025,833
+100.0%
0.46%
AEE NewAMEREN CORP$1,574,00041,065
+100.0%
0.46%
SJM NewSMUCKER J M CO$1,572,00015,884
+100.0%
0.45%
UTX NewUNITED TECHNOLOGIES CORP$1,563,00014,802
+100.0%
0.45%
V NewVISA INC$1,564,0007,330
+100.0%
0.45%
SBUX NewSTARBUCKS CORP$1,562,00020,694
+100.0%
0.45%
GRMN NewGARMIN LTD$1,544,00029,701
+100.0%
0.45%
BCR NewBARD C R INC$1,543,00010,815
+100.0%
0.45%
MDLZ NewMONDELEZ INTL INCcl a$1,539,00044,901
+100.0%
0.44%
BBT SellBB&T CORP$1,525,000
-50.5%
40,997
-47.5%
0.44%
-42.7%
CE NewCELANESE CORP DEL$1,524,00026,043
+100.0%
0.44%
KEY NewKEYCORP NEW$1,520,000114,047
+100.0%
0.44%
VMW NewVMWARE INC$1,509,00016,077
+100.0%
0.44%
HSP NewHOSPIRA INC$1,501,00028,845
+100.0%
0.43%
EQIX NewEQUINIX INC$1,479,0006,962
+100.0%
0.43%
FMC NewF M C CORP$1,455,00025,436
+100.0%
0.42%
QCOM NewQUALCOMM INC$1,392,00018,611
+100.0%
0.40%
KSS SellKOHLS CORP$1,389,000
-85.5%
22,765
-87.5%
0.40%
-83.2%
CNX NewCONSOL ENERGY INC$1,384,00036,563
+100.0%
0.40%
JOY NewJOY GLOBAL INC$1,319,00024,177
+100.0%
0.38%
SBAC NewSBA COMMUNICATIONS CORP$1,320,00011,905
+100.0%
0.38%
FIS SellFIDELITY NATL INFORMATION SV$1,276,000
-70.4%
22,668
-71.2%
0.37%
-65.7%
FB NewFACEBOOK INCcl a$1,250,00015,815
+100.0%
0.36%
MHK SellMOHAWK INDS INC$1,116,000
-82.6%
8,278
-82.2%
0.32%
-80.0%
YELP NewYELP INCcl a$1,050,00015,385
+100.0%
0.30%
EXC NewEXELON CORP$1,039,00030,477
+100.0%
0.30%
VNO NewVORNADO RLTY TRsh ben int$957,0009,569
+100.0%
0.28%
P NewPANDORA MEDIA INC$946,00039,149
+100.0%
0.27%
NWL SellNEWELL RUBBERMAID INC$940,000
-89.7%
27,311
-90.8%
0.27%
-88.1%
YUM NewYUM BRANDS INC$822,00011,423
+100.0%
0.24%
BAX NewBAXTER INTL INC$825,00011,492
+100.0%
0.24%
BEN NewFRANKLIN RES INC$821,00015,042
+100.0%
0.24%
PM NewPHILIP MORRIS INTL INC$817,0009,797
+100.0%
0.24%
BFB NewBROWN FORMAN CORPcl b$814,0009,021
+100.0%
0.24%
FCX NewFREEPORT-MCMORAN INCcl b$815,00024,968
+100.0%
0.24%
CBS NewCBS CORP NEWcl b$811,00015,163
+100.0%
0.23%
ETN NewEATON CORP PLC$807,00012,728
+100.0%
0.23%
MET NewMETLIFE INC$806,00014,998
+100.0%
0.23%
TIF NewTIFFANY & CO NEW$805,0008,355
+100.0%
0.23%
CMI NewCUMMINS INC$803,0006,088
+100.0%
0.23%
ORCL NewORACLE CORP$801,00020,925
+100.0%
0.23%
FLR NewFLUOR CORP NEW$800,00011,979
+100.0%
0.23%
CPN NewCALPINE CORP$797,00036,732
+100.0%
0.23%
DAL NewDELTA AIR LINES INC DEL$789,00021,823
+100.0%
0.23%
ALV NewAUTOLIV INC$770,0008,378
+100.0%
0.22%
F NewFORD MTR CO DEL$749,00050,624
+100.0%
0.22%
XL NewXL GROUP PLC$744,00022,421
+100.0%
0.22%
BWA NewBORGWARNER INC$682,00012,956
+100.0%
0.20%
MLM NewMARTIN MARIETTA MATLS INC$677,0005,248
+100.0%
0.20%
GIS NewGENERAL MLS INC$672,00013,320
+100.0%
0.19%
OKE NewONEOK INC NEW$616,0009,399
+100.0%
0.18%
TRN NewTRINITY INDS INC$537,00011,503
+100.0%
0.16%
DISH NewDISH NETWORK CORPcl a$449,0006,956
+100.0%
0.13%
GMCR NewKEURIG GREEN MTN INC$362,0002,778
+100.0%
0.10%
CBI NewCHICAGO BRIDGE & IRON CO N V$357,0006,168
+100.0%
0.10%
HSY NewHERSHEY CO$317,0003,319
+100.0%
0.09%
JAZZ NewJAZZ PHARMACEUTICALS PLC$285,0001,774
+100.0%
0.08%
WFC NewWELLS FARGO & CO NEW$227,0004,377
+100.0%
0.07%
GS SellGOLDMAN SACHS GROUP INC$57,000
-99.4%
309
-99.4%
0.02%
-99.3%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-3,852
-100.0%
-0.08%
COL ExitROCKWELL COLLINS INC$0-5,918
-100.0%
-0.12%
ASH ExitASHLAND INC NEW$0-16,944
-100.0%
-0.46%
TWX ExitTIME WARNER INC$0-31,987
-100.0%
-0.56%
BAC ExitBANK OF AMERICA CORPORATION$0-152,380
-100.0%
-0.58%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-25,615
-100.0%
-0.76%
HRS ExitHARRIS CORP DEL$0-53,026
-100.0%
-1.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-110,675
-100.0%
-1.10%
SCG ExitSCANA CORP NEW$0-90,645
-100.0%
-1.22%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-82,290
-100.0%
-1.41%
PNW ExitPINNACLE WEST CAP CORP$0-112,142
-100.0%
-1.62%
SM ExitSM ENERGY CO$0-77,779
-100.0%
-1.63%
WYND ExitWYNDHAM WORLDWIDE CORP$0-86,569
-100.0%
-1.64%
RIG ExitTRANSOCEAN LTD$0-176,596
-100.0%
-1.99%
DUK ExitDUKE ENERGY CORP NEW$0-109,385
-100.0%
-2.03%
TDC ExitTERADATA CORP DEL$0-218,818
-100.0%
-2.20%
TEX ExitTEREX CORP NEW$0-216,158
-100.0%
-2.22%
J ExitJACOBS ENGR GROUP INC DEL$0-167,541
-100.0%
-2.23%
XEL ExitXCEL ENERGY INC$0-290,274
-100.0%
-2.34%
GME ExitGAMESTOP CORP NEWcl a$0-237,213
-100.0%
-2.40%
BG ExitBUNGE LIMITED$0-128,669
-100.0%
-2.43%
SO ExitSOUTHERN CO$0-219,101
-100.0%
-2.48%
PFE ExitPFIZER INC$0-335,620
-100.0%
-2.49%
TGT ExitTARGET CORP$0-173,074
-100.0%
-2.51%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-145,497
-100.0%
-2.52%
9207PS ExitROCK-TENN COcl a$0-96,595
-100.0%
-2.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASHLAND INC NEW5Q2 20142.2%
HELMERICH & PAYNE INC4Q1 20142.5%
REGIONS FINL CORP NEW4Q3 20142.4%
PULTE GROUP INC4Q3 20142.6%
TYSON FOODS INC4Q3 20142.5%
TRANSOCEAN LTD4Q2 20142.2%
NOBLE CORP PLC4Q3 20142.4%
NETAPP INC4Q3 20142.4%
GAMESTOP CORP NEW4Q2 20142.4%
GANNETT INC4Q1 20142.4%

View Archipel Asset Management AB's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-10-15
13F-HR2014-08-06
13F-HR2014-05-08
13F-HR2014-02-06
13F-HR2013-11-14
13F-HR2013-08-13
13F-HR/A2013-05-15
13F-HR2013-05-14
13F-HR2013-02-14
13F-HR2012-11-05

View Archipel Asset Management AB's complete filings history.

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