| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -309 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,377 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,774 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,319 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,168 | -100.0% | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,778 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,956 | -100.0% | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,503 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,399 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,320 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,248 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,956 | -100.0% | -0.20% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -22,421 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,624 | -100.0% | -0.22% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,378 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,823 | -100.0% | -0.23% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -36,732 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,925 | -100.0% | -0.23% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,979 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,088 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,998 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,728 | -100.0% | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,355 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,163 | -100.0% | -0.23% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,021 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,968 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,797 | -100.0% | -0.24% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,042 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,492 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,423 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -27,311 | -100.0% | -0.27% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -39,149 | -100.0% | -0.27% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,569 | -100.0% | -0.28% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,477 | -100.0% | -0.30% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15,385 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,278 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,815 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,668 | -100.0% | -0.37% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -11,905 | -100.0% | -0.38% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,177 | -100.0% | -0.38% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -36,563 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,765 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,611 | -100.0% | -0.40% | – |
| FMC | Exit | F M C CORP | $0 | – | -25,436 | -100.0% | -0.42% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,962 | -100.0% | -0.43% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -28,845 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,077 | -100.0% | -0.44% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -114,047 | -100.0% | -0.44% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,043 | -100.0% | -0.44% | – |
| BBT | Exit | BB&T CORP | $0 | – | -40,997 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,901 | -100.0% | -0.44% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10,815 | -100.0% | -0.45% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,701 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,694 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,802 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -7,330 | -100.0% | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,884 | -100.0% | -0.45% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -41,065 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,833 | -100.0% | -0.46% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -161,782 | -100.0% | -0.46% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -36,300 | -100.0% | -0.48% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -128,112 | -100.0% | -0.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,396 | -100.0% | -0.50% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -161,280 | -100.0% | -0.50% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -28,512 | -100.0% | -0.50% | – |
| MAT | Exit | MATTEL INC | $0 | – | -56,854 | -100.0% | -0.50% | – |
| AA | Exit | ALCOA INC | $0 | – | -119,043 | -100.0% | -0.55% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -27,876 | -100.0% | -0.56% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -85,158 | -100.0% | -0.57% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -88,367 | -100.0% | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,230 | -100.0% | -0.62% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,347 | -100.0% | -0.63% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,821 | -100.0% | -0.63% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -85,499 | -100.0% | -0.64% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -57,168 | -100.0% | -0.68% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,751 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,750 | -100.0% | -0.70% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,095 | -100.0% | -0.73% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -49,283 | -100.0% | -0.75% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,351 | -100.0% | -0.75% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,179 | -100.0% | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,012 | -100.0% | -0.78% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,319 | -100.0% | -0.85% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -106,367 | -100.0% | -0.89% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -81,821 | -100.0% | -0.90% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -35,339 | -100.0% | -0.91% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,640 | -100.0% | -0.94% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -204,981 | -100.0% | -0.95% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -46,605 | -100.0% | -0.96% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -96,327 | -100.0% | -0.96% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -71,766 | -100.0% | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,057 | -100.0% | -1.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -29,819 | -100.0% | -1.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -301,758 | -100.0% | -1.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -174,496 | -100.0% | -1.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -80,185 | -100.0% | -1.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -141,491 | -100.0% | -1.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -179,228 | -100.0% | -1.17% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -107,131 | -100.0% | -1.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,868 | -100.0% | -1.18% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -97,978 | -100.0% | -1.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -60,489 | -100.0% | -1.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -71,908 | -100.0% | -1.21% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -82,168 | -100.0% | -1.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40,098 | -100.0% | -1.30% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -82,050 | -100.0% | -1.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -102,408 | -100.0% | -1.33% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -105,138 | -100.0% | -1.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,358 | -100.0% | -1.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -382,656 | -100.0% | -1.49% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,150,911 | -100.0% | -1.61% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,815 | -100.0% | -1.61% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -253,124 | -100.0% | -1.68% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -150,158 | -100.0% | -1.71% | – |
| M | Exit | MACYS INC | $0 | – | -101,722 | -100.0% | -1.71% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -131,058 | -100.0% | -1.73% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -154,560 | -100.0% | -1.73% | – |
| AES | Exit | AES CORP | $0 | – | -441,815 | -100.0% | -1.81% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,874,552 | -100.0% | -1.89% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -304,395 | -100.0% | -1.95% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -83,620 | -100.0% | -1.95% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -138,980 | -100.0% | -1.97% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -410,826 | -100.0% | -2.10% | – |
| CA | Exit | CA INC | $0 | – | -267,157 | -100.0% | -2.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -645,702 | -100.0% | -2.20% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -796,956 | -100.0% | -2.31% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -44,946 | -100.0% | -2.31% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -378,472 | -100.0% | -2.42% | – |
| MYL | Exit | MYLAN INC | $0 | – | -192,157 | -100.0% | -2.53% | – |
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.