$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 | New | MYLAN INC | $8,741,000 | – | 192,157 | +100.0% | 2.53% | – |
JNPR | JUNIPER NETWORKS INC | $8,383,000 | -9.7% | 378,472 | 0.0% | 2.42% | +4.4% | |
AGN | New | ALLERGAN INC | $8,009,000 | – | 44,946 | +100.0% | 2.31% | – |
RF | Sell | REGIONS FINL CORP NEW | $8,001,000 | -16.7% | 796,956 | -11.8% | 2.31% | -3.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $7,626,000 | -5.1% | 645,702 | +2.6% | 2.20% | +9.7% |
CA | Sell | CA INC | $7,464,000 | -23.2% | 267,157 | -21.0% | 2.16% | -11.1% |
PHM | PULTE GROUP INC | $7,255,000 | -12.4% | 410,826 | 0.0% | 2.10% | +1.3% | |
INCY | New | INCYTE CORP | $6,817,000 | – | 138,980 | +100.0% | 1.97% | – |
EMN | Sell | EASTMAN CHEM CO | $6,764,000 | -33.0% | 83,620 | -27.7% | 1.95% | -22.6% |
NEBLQ | Buy | NOBLE CORP PLC | $6,764,000 | -29.8% | 304,395 | +6.1% | 1.95% | -18.8% |
SIRI | New | SIRIUS XM HLDGS INC | $6,542,000 | – | 1,874,552 | +100.0% | 1.89% | – |
AES | Buy | AES CORP | $6,265,000 | +746.6% | 441,815 | +828.6% | 1.81% | +878.4% |
LEN | New | LENNAR CORPcl a | $6,002,000 | – | 154,560 | +100.0% | 1.73% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,993,000 | – | 131,058 | +100.0% | 1.73% | – |
M | New | MACYS INC | $5,918,000 | – | 101,722 | +100.0% | 1.71% | – |
TSN | New | TYSON FOODS INCcl a | $5,912,000 | – | 150,158 | +100.0% | 1.71% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $5,819,000 | – | 253,124 | +100.0% | 1.68% | – |
WYNN | New | WYNN RESORTS LTD | $5,578,000 | – | 29,815 | +100.0% | 1.61% | – |
RAD | New | RITE AID CORP | $5,570,000 | – | 1,150,911 | +100.0% | 1.61% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,158,000 | -45.1% | 382,656 | -41.7% | 1.49% | -36.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,814,000 | -15.2% | 25,358 | -19.0% | 1.39% | -1.9% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,664,000 | -53.5% | 105,138 | -49.9% | 1.35% | -46.2% |
FAST | New | FASTENAL CO | $4,598,000 | – | 102,408 | +100.0% | 1.33% | – |
WMB | New | WILLIAMS COS INC DEL | $4,541,000 | – | 82,050 | +100.0% | 1.31% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,503,000 | – | 40,098 | +100.0% | 1.30% | – |
LNC | Sell | LINCOLN NATL CORP IND | $4,403,000 | -32.5% | 82,168 | -35.2% | 1.27% | -22.0% |
AFL | Buy | AFLAC INC | $4,189,000 | +4.9% | 71,908 | +12.0% | 1.21% | +21.2% |
ADBE | New | ADOBE SYS INC | $4,185,000 | – | 60,489 | +100.0% | 1.21% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $4,168,000 | – | 97,978 | +100.0% | 1.20% | – |
ISRG | New | INTUITIVE SURGICAL INC | $4,095,000 | – | 8,868 | +100.0% | 1.18% | – |
WFM | New | WHOLE FOODS MKT INC | $4,083,000 | – | 107,131 | +100.0% | 1.18% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $4,048,000 | – | 179,228 | +100.0% | 1.17% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $3,925,000 | – | 141,491 | +100.0% | 1.13% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $3,752,000 | -59.4% | 80,185 | -64.4% | 1.08% | -53.1% |
ECA | New | ENCANA CORP | $3,701,000 | – | 174,496 | +100.0% | 1.07% | – |
SPLS | Sell | STAPLES INC | $3,651,000 | -50.9% | 301,758 | -56.0% | 1.06% | -43.2% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,524,000 | – | 29,819 | +100.0% | 1.02% | – |
GILD | New | GILEAD SCIENCES INC | $3,519,000 | – | 33,057 | +100.0% | 1.02% | – |
IP | Sell | INTL PAPER CO | $3,426,000 | -64.3% | 71,766 | -62.2% | 0.99% | -58.7% |
MS | New | MORGAN STANLEY | $3,330,000 | – | 96,327 | +100.0% | 0.96% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $3,327,000 | – | 46,605 | +100.0% | 0.96% | – |
WU | New | WESTERN UN CO | $3,288,000 | – | 204,981 | +100.0% | 0.95% | – |
CF | Buy | CF INDS HLDGS INC | $3,250,000 | +67.6% | 11,640 | +44.4% | 0.94% | +94.0% |
AGU | Sell | AGRIUM INC | $3,145,000 | -67.4% | 35,339 | -66.4% | 0.91% | -62.3% |
STI | Sell | SUNTRUST BKS INC | $3,112,000 | -23.1% | 81,821 | -19.0% | 0.90% | -11.1% |
AEM | New | AGNICO EAGLE MINES LTD | $3,088,000 | – | 106,367 | +100.0% | 0.89% | – |
WDC | New | WESTERN DIGITAL CORP | $2,951,000 | – | 30,319 | +100.0% | 0.85% | – |
NFLX | New | NETFLIX INC | $2,712,000 | – | 6,012 | +100.0% | 0.78% | – |
DE | New | DEERE & CO | $2,638,000 | – | 32,179 | +100.0% | 0.76% | – |
CMA | New | COMERICA INC | $2,610,000 | – | 52,351 | +100.0% | 0.75% | – |
PFG | Sell | PRINCIPAL FINL GROUP INC | $2,586,000 | -72.1% | 49,283 | -73.1% | 0.75% | -67.7% |
TSCO | New | TRACTOR SUPPLY CO | $2,528,000 | – | 41,095 | +100.0% | 0.73% | – |
XOM | Sell | EXXON MOBIL CORP | $2,422,000 | -74.9% | 25,750 | -73.1% | 0.70% | -71.0% |
VIAB | New | VIACOM INC NEWcl b | $2,366,000 | – | 30,751 | +100.0% | 0.68% | – |
ESV | New | ENSCO PLC | $2,362,000 | – | 57,168 | +100.0% | 0.68% | – |
HUN | New | HUNTSMAN CORP | $2,222,000 | – | 85,499 | +100.0% | 0.64% | – |
NTAP | Sell | NETAPP INC | $2,183,000 | -77.7% | 50,821 | -81.0% | 0.63% | -74.1% |
ADSK | New | AUTODESK INC | $2,168,000 | – | 39,347 | +100.0% | 0.63% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,138,000 | -78.5% | 16,230 | -80.5% | 0.62% | -75.2% |
NBR | New | NABORS INDUSTRIES LTD | $2,011,000 | – | 88,367 | +100.0% | 0.58% | – |
GG | New | GOLDCORP INC NEW | $1,961,000 | – | 85,158 | +100.0% | 0.57% | – |
D | Sell | DOMINION RES INC VA NEW | $1,926,000 | -71.2% | 27,876 | -70.1% | 0.56% | -66.7% |
AA | New | ALCOA INC | $1,915,000 | – | 119,043 | +100.0% | 0.55% | – |
MAT | New | MATTEL INC | $1,743,000 | – | 56,854 | +100.0% | 0.50% | – |
CSC | New | COMPUTER SCIENCES CORP | $1,744,000 | – | 28,512 | +100.0% | 0.50% | – |
WIN | New | WINDSTREAM HLDGS INC | $1,739,000 | – | 161,280 | +100.0% | 0.50% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $1,718,000 | – | 75,396 | +100.0% | 0.50% | – |
GNW | New | GENWORTH FINL INC | $1,678,000 | – | 128,112 | +100.0% | 0.48% | – |
CIT | New | CIT GROUP INC | $1,668,000 | – | 36,300 | +100.0% | 0.48% | – |
BB | New | BLACKBERRY LTD | $1,608,000 | – | 161,782 | +100.0% | 0.46% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,607,000 | – | 25,833 | +100.0% | 0.46% | – |
AEE | New | AMEREN CORP | $1,574,000 | – | 41,065 | +100.0% | 0.46% | – |
SJM | New | SMUCKER J M CO | $1,572,000 | – | 15,884 | +100.0% | 0.45% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,563,000 | – | 14,802 | +100.0% | 0.45% | – |
V | New | VISA INC | $1,564,000 | – | 7,330 | +100.0% | 0.45% | – |
SBUX | New | STARBUCKS CORP | $1,562,000 | – | 20,694 | +100.0% | 0.45% | – |
GRMN | New | GARMIN LTD | $1,544,000 | – | 29,701 | +100.0% | 0.45% | – |
BCR | New | BARD C R INC | $1,543,000 | – | 10,815 | +100.0% | 0.45% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,539,000 | – | 44,901 | +100.0% | 0.44% | – |
BBT | Sell | BB&T CORP | $1,525,000 | -50.5% | 40,997 | -47.5% | 0.44% | -42.7% |
CE | New | CELANESE CORP DEL | $1,524,000 | – | 26,043 | +100.0% | 0.44% | – |
KEY | New | KEYCORP NEW | $1,520,000 | – | 114,047 | +100.0% | 0.44% | – |
VMW | New | VMWARE INC | $1,509,000 | – | 16,077 | +100.0% | 0.44% | – |
HSP | New | HOSPIRA INC | $1,501,000 | – | 28,845 | +100.0% | 0.43% | – |
EQIX | New | EQUINIX INC | $1,479,000 | – | 6,962 | +100.0% | 0.43% | – |
FMC | New | F M C CORP | $1,455,000 | – | 25,436 | +100.0% | 0.42% | – |
QCOM | New | QUALCOMM INC | $1,392,000 | – | 18,611 | +100.0% | 0.40% | – |
KSS | Sell | KOHLS CORP | $1,389,000 | -85.5% | 22,765 | -87.5% | 0.40% | -83.2% |
CNX | New | CONSOL ENERGY INC | $1,384,000 | – | 36,563 | +100.0% | 0.40% | – |
JOY | New | JOY GLOBAL INC | $1,319,000 | – | 24,177 | +100.0% | 0.38% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $1,320,000 | – | 11,905 | +100.0% | 0.38% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,276,000 | -70.4% | 22,668 | -71.2% | 0.37% | -65.7% |
FB | New | FACEBOOK INCcl a | $1,250,000 | – | 15,815 | +100.0% | 0.36% | – |
MHK | Sell | MOHAWK INDS INC | $1,116,000 | -82.6% | 8,278 | -82.2% | 0.32% | -80.0% |
YELP | New | YELP INCcl a | $1,050,000 | – | 15,385 | +100.0% | 0.30% | – |
EXC | New | EXELON CORP | $1,039,000 | – | 30,477 | +100.0% | 0.30% | – |
VNO | New | VORNADO RLTY TRsh ben int | $957,000 | – | 9,569 | +100.0% | 0.28% | – |
P | New | PANDORA MEDIA INC | $946,000 | – | 39,149 | +100.0% | 0.27% | – |
NWL | Sell | NEWELL RUBBERMAID INC | $940,000 | -89.7% | 27,311 | -90.8% | 0.27% | -88.1% |
YUM | New | YUM BRANDS INC | $822,000 | – | 11,423 | +100.0% | 0.24% | – |
BAX | New | BAXTER INTL INC | $825,000 | – | 11,492 | +100.0% | 0.24% | – |
BEN | New | FRANKLIN RES INC | $821,000 | – | 15,042 | +100.0% | 0.24% | – |
PM | New | PHILIP MORRIS INTL INC | $817,000 | – | 9,797 | +100.0% | 0.24% | – |
BFB | New | BROWN FORMAN CORPcl b | $814,000 | – | 9,021 | +100.0% | 0.24% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $815,000 | – | 24,968 | +100.0% | 0.24% | – |
CBS | New | CBS CORP NEWcl b | $811,000 | – | 15,163 | +100.0% | 0.23% | – |
ETN | New | EATON CORP PLC | $807,000 | – | 12,728 | +100.0% | 0.23% | – |
MET | New | METLIFE INC | $806,000 | – | 14,998 | +100.0% | 0.23% | – |
TIF | New | TIFFANY & CO NEW | $805,000 | – | 8,355 | +100.0% | 0.23% | – |
CMI | New | CUMMINS INC | $803,000 | – | 6,088 | +100.0% | 0.23% | – |
ORCL | New | ORACLE CORP | $801,000 | – | 20,925 | +100.0% | 0.23% | – |
FLR | New | FLUOR CORP NEW | $800,000 | – | 11,979 | +100.0% | 0.23% | – |
CPN | New | CALPINE CORP | $797,000 | – | 36,732 | +100.0% | 0.23% | – |
DAL | New | DELTA AIR LINES INC DEL | $789,000 | – | 21,823 | +100.0% | 0.23% | – |
ALV | New | AUTOLIV INC | $770,000 | – | 8,378 | +100.0% | 0.22% | – |
F | New | FORD MTR CO DEL | $749,000 | – | 50,624 | +100.0% | 0.22% | – |
XL | New | XL GROUP PLC | $744,000 | – | 22,421 | +100.0% | 0.22% | – |
BWA | New | BORGWARNER INC | $682,000 | – | 12,956 | +100.0% | 0.20% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $677,000 | – | 5,248 | +100.0% | 0.20% | – |
GIS | New | GENERAL MLS INC | $672,000 | – | 13,320 | +100.0% | 0.19% | – |
OKE | New | ONEOK INC NEW | $616,000 | – | 9,399 | +100.0% | 0.18% | – |
TRN | New | TRINITY INDS INC | $537,000 | – | 11,503 | +100.0% | 0.16% | – |
DISH | New | DISH NETWORK CORPcl a | $449,000 | – | 6,956 | +100.0% | 0.13% | – |
GMCR | New | KEURIG GREEN MTN INC | $362,000 | – | 2,778 | +100.0% | 0.10% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $357,000 | – | 6,168 | +100.0% | 0.10% | – |
HSY | New | HERSHEY CO | $317,000 | – | 3,319 | +100.0% | 0.09% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $285,000 | – | 1,774 | +100.0% | 0.08% | – |
WFC | New | WELLS FARGO & CO NEW | $227,000 | – | 4,377 | +100.0% | 0.07% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $57,000 | -99.4% | 309 | -99.4% | 0.02% | -99.3% |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,852 | -100.0% | -0.08% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,918 | -100.0% | -0.12% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -16,944 | -100.0% | -0.46% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -31,987 | -100.0% | -0.56% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -152,380 | -100.0% | -0.58% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,615 | -100.0% | -0.76% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -53,026 | -100.0% | -1.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -110,675 | -100.0% | -1.10% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -90,645 | -100.0% | -1.22% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -82,290 | -100.0% | -1.41% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -112,142 | -100.0% | -1.62% | – |
SM | Exit | SM ENERGY CO | $0 | – | -77,779 | -100.0% | -1.63% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -86,569 | -100.0% | -1.64% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -176,596 | -100.0% | -1.99% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -109,385 | -100.0% | -2.03% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -218,818 | -100.0% | -2.20% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -216,158 | -100.0% | -2.22% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -167,541 | -100.0% | -2.23% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -290,274 | -100.0% | -2.34% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -237,213 | -100.0% | -2.40% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -128,669 | -100.0% | -2.43% | – |
SO | Exit | SOUTHERN CO | $0 | – | -219,101 | -100.0% | -2.48% | – |
PFE | Exit | PFIZER INC | $0 | – | -335,620 | -100.0% | -2.49% | – |
TGT | Exit | TARGET CORP | $0 | – | -173,074 | -100.0% | -2.51% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -145,497 | -100.0% | -2.52% | – |
9207PS | Exit | ROCK-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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASHLAND INC NEW | 5 | Q2 2014 | 2.2% |
HELMERICH & PAYNE INC | 4 | Q1 2014 | 2.5% |
REGIONS FINL CORP NEW | 4 | Q3 2014 | 2.4% |
PULTE GROUP INC | 4 | Q3 2014 | 2.6% |
TYSON FOODS INC | 4 | Q3 2014 | 2.5% |
TRANSOCEAN LTD | 4 | Q2 2014 | 2.2% |
NOBLE CORP PLC | 4 | Q3 2014 | 2.4% |
NETAPP INC | 4 | Q3 2014 | 2.4% |
GAMESTOP CORP NEW | 4 | Q2 2014 | 2.4% |
GANNETT INC | 4 | Q1 2014 | 2.4% |
View Archipel Asset Management AB's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-10-15 |
13F-HR | 2014-08-06 |
13F-HR | 2014-05-08 |
13F-HR | 2014-02-06 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-13 |
13F-HR/A | 2013-05-15 |
13F-HR | 2013-05-14 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-05 |
View Archipel Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.