Archipel Asset Management AB
Latest statistics and disclosures from Archipel Asset Management AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mylan, JNPR, RF, Allergan, BSX, and represent 11.78% of Archipel Asset Management AB's stock portfolio.
- Added to shares of these 10 stocks: Mylan (+$8.7M), Allergan (+$8.0M), INCY (+$6.8M), SIRI (+$6.5M), LEN (+$6.0M), Level 3 Communications (+$6.0M), M (+$5.9M), TSN (+$5.9M), Chesapeake Energy Corporation (+$5.8M), AES (+$5.6M).
- Started 99 new stock positions in F, GILD, Hospira, MDLZ, KEY, HUN, CBS Corporation, GIS, MAT, HSY.
- Reduced shares in these 10 stocks: Rock-Tenn Company (-$10M), , , PFE (-$10M), SO (-$9.9M), GS (-$9.9M), , KSS (-$9.7M), , .
- Sold out of its positions in Ashland, BAC, DUK, Express Scripts Holding, FBIN, GME, Harris Corporation, Jacobs Engineering, PFE, PNW.
- Archipel Asset Management AB was a net seller of stock by $-53M.
- Archipel Asset Management AB has $346M in assets under management (AUM), dropping by -13.52%.
- Central Index Key (CIK): 0001536725
Portfolio Holdings for Archipel Asset Management AB
Archipel Asset Management AB holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mylan | 2.5 | $8.7M | NEW | 192k | 45.49 |
|
| Juniper Networks (JNPR) | 2.4 | $8.4M | 379k | 22.15 |
|
|
| Regions Financial Corporation (RF) | 2.3 | $8.0M | -11% | 797k | 10.04 |
|
| Allergan | 2.3 | $8.0M | NEW | 45k | 178.19 |
|
| Boston Scientific Corporation (BSX) | 2.2 | $7.6M | +2% | 646k | 11.81 |
|
| Ca | 2.2 | $7.5M | -20% | 267k | 27.94 |
|
| Pulte (PHM) | 2.1 | $7.3M | 411k | 17.66 |
|
|
| Incyte Corporation (INCY) | 2.0 | $6.8M | NEW | 139k | 49.05 |
|
| Eastman Chemical Company (EMN) | 1.9 | $6.8M | -27% | 84k | 80.89 |
|
| Noble Corp Plc equity | 1.9 | $6.8M | +6% | 304k | 22.22 |
|
| Sirius Xm Holdings (SIRI) | 1.9 | $6.5M | NEW | 1.9M | 3.49 |
|
| AES Corporation (AES) | 1.8 | $6.3M | +828% | 442k | 14.18 |
|
| Lennar Corporation (LEN) | 1.7 | $6.0M | NEW | 155k | 38.83 |
|
| Level 3 Communications | 1.7 | $6.0M | NEW | 131k | 45.73 |
|
| Tyson Foods (TSN) | 1.7 | $5.9M | NEW | 150k | 39.37 |
|
| Macy's (M) | 1.7 | $5.9M | NEW | 102k | 58.18 |
|
| Chesapeake Energy Corporation | 1.7 | $5.8M | NEW | 253k | 22.99 |
|
| Wynn Resorts (WYNN) | 1.6 | $5.6M | NEW | 30k | 187.09 |
|
| Rite Aid Corporation | 1.6 | $5.6M | NEW | 1.2M | 4.84 |
|
| Marvell Technology Group | 1.5 | $5.2M | -41% | 383k | 13.48 |
|
| International Business Machines (IBM) | 1.4 | $4.8M | -19% | 25k | 189.84 |
|
| Coca-cola Enterprises | 1.4 | $4.7M | -49% | 105k | 44.36 |
|
| Fastenal Company (FAST) | 1.3 | $4.6M | NEW | 102k | 44.90 |
|
| Williams Companies (WMB) | 1.3 | $4.5M | NEW | 82k | 55.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.5M | NEW | 40k | 112.30 |
|
| Lincoln National Corporation (LNC) | 1.3 | $4.4M | -35% | 82k | 53.59 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.2M | NEW | 61k | 69.19 |
|
| AFLAC Incorporated (AFL) | 1.2 | $4.2M | +12% | 72k | 58.25 |
|
| Liberty Global Inc Com Ser A | 1.2 | $4.2M | NEW | 98k | 42.54 |
|
| Intuitive Surgical (ISRG) | 1.2 | $4.1M | NEW | 8.9k | 461.77 |
|
| Whole Foods Market | 1.2 | $4.1M | NEW | 107k | 38.11 |
|
| Goodyear Tire & Rubber Company (GT) | 1.2 | $4.0M | NEW | 179k | 22.59 |
|
| Fnf (FNF) | 1.1 | $3.9M | NEW | 142k | 27.74 |
|
| Hldgs (UAL) | 1.1 | $3.8M | -64% | 80k | 46.79 |
|
| Encana Corp | 1.1 | $3.7M | NEW | 175k | 21.21 |
|
| Staples | 1.1 | $3.7M | -56% | 302k | 12.10 |
|
| Gilead Sciences (GILD) | 1.0 | $3.5M | NEW | 33k | 106.45 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.5M | NEW | 30k | 118.18 |
|
| International Paper Company (IP) | 1.0 | $3.4M | -62% | 72k | 47.74 |
|
| Morgan Stanley (MS) | 1.0 | $3.3M | NEW | 96k | 34.57 |
|
| Michael Kors Holdings | 1.0 | $3.3M | NEW | 47k | 71.39 |
|
| Western Union Company (WU) | 0.9 | $3.3M | NEW | 205k | 16.04 |
|
| CF Industries Holdings (CF) | 0.9 | $3.3M | +44% | 12k | 279.21 |
|
| Agrium | 0.9 | $3.1M | -66% | 35k | 89.00 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.1M | -18% | 82k | 38.03 |
|
| Agnico (AEM) | 0.9 | $3.1M | NEW | 106k | 29.03 |
|
| Western Digital (WDC) | 0.8 | $3.0M | NEW | 30k | 97.33 |
|
| Netflix (NFLX) | 0.8 | $2.7M | NEW | 6.0k | 451.10 |
|
| Deere & Company (DE) | 0.8 | $2.6M | NEW | 32k | 81.98 |
|
| Principal Financial (PFG) | 0.8 | $2.6M | -73% | 49k | 52.47 |
|
| Comerica Incorporated (CMA) | 0.8 | $2.6M | NEW | 52k | 49.86 |
|
| Tractor Supply Company (TSCO) | 0.7 | $2.5M | NEW | 41k | 61.52 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | -73% | 26k | 94.06 |
|
| Via | 0.7 | $2.4M | NEW | 31k | 76.94 |
|
| Ensco Plc Shs Class A | 0.7 | $2.4M | NEW | 57k | 41.32 |
|
| Huntsman Corporation (HUN) | 0.6 | $2.2M | NEW | 86k | 25.99 |
|
| Autodesk (ADSK) | 0.6 | $2.2M | NEW | 39k | 55.10 |
|
| NetApp (NTAP) | 0.6 | $2.2M | -81% | 51k | 42.95 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $2.1M | -80% | 16k | 131.73 |
|
| Nabors Industries | 0.6 | $2.0M | NEW | 88k | 22.76 |
|
| Goldcorp | 0.6 | $2.0M | NEW | 85k | 23.03 |
|
| Dominion Resources (D) | 0.6 | $1.9M | -70% | 28k | 69.09 |
|
| Alcoa | 0.6 | $1.9M | NEW | 119k | 16.09 |
|
| Mattel (MAT) | 0.5 | $1.7M | NEW | 57k | 30.66 |
|
| Computer Sciences Corporation | 0.5 | $1.7M | NEW | 29k | 61.17 |
|
| MGM Resorts International. (MGM) | 0.5 | $1.7M | NEW | 75k | 22.79 |
|
| Windstream Hldgs | 0.5 | $1.7M | NEW | 161k | 10.78 |
|
| Cit | 0.5 | $1.7M | NEW | 36k | 45.95 |
|
| Genworth Financial (GNW) | 0.5 | $1.7M | NEW | 128k | 13.10 |
|
| Las Vegas Sands (LVS) | 0.5 | $1.6M | NEW | 26k | 62.21 |
|
| Blackberry (BB) | 0.5 | $1.6M | NEW | 162k | 9.94 |
|
| Ameren Corporation (AEE) | 0.5 | $1.6M | NEW | 41k | 38.33 |
|
| C.R. Bard | 0.5 | $1.5M | NEW | 11k | 142.67 |
|
| United Technologies Corporation | 0.5 | $1.6M | NEW | 15k | 105.59 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | NEW | 21k | 75.48 |
|
| Visa (V) | 0.5 | $1.6M | NEW | 7.3k | 213.37 |
|
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | NEW | 16k | 98.97 |
|
| Garmin (GRMN) | 0.5 | $1.5M | NEW | 30k | 51.98 |
|
| BB&T Corporation | 0.4 | $1.5M | -47% | 41k | 37.20 |
|
| Celanese Corporation (CE) | 0.4 | $1.5M | NEW | 26k | 58.52 |
|
| Key (KEY) | 0.4 | $1.5M | NEW | 114k | 13.33 |
|
| VMware | 0.4 | $1.5M | NEW | 16k | 93.86 |
|
| Mondelez Int (MDLZ) | 0.4 | $1.5M | NEW | 45k | 34.28 |
|
| Hospira | 0.4 | $1.5M | NEW | 29k | 52.04 |
|
| Equinix | 0.4 | $1.5M | NEW | 7.0k | 212.44 |
|
| FMC Corporation (FMC) | 0.4 | $1.5M | NEW | 25k | 57.20 |
|
| Kohl's Corporation (KSS) | 0.4 | $1.4M | -87% | 23k | 61.01 |
|
| Qualcomm (QCOM) | 0.4 | $1.4M | NEW | 19k | 74.79 |
|
| CONSOL Energy | 0.4 | $1.4M | NEW | 37k | 37.85 |
|
| Joy Global | 0.4 | $1.3M | NEW | 24k | 54.56 |
|
| SBA Communications Corporation | 0.4 | $1.3M | NEW | 12k | 110.88 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | -71% | 23k | 56.29 |
|
| Facebook Inc cl a (META) | 0.4 | $1.3M | NEW | 16k | 79.04 |
|
| Mohawk Industries (MHK) | 0.3 | $1.1M | -82% | 8.3k | 134.82 |
|
| Exelon Corporation (EXC) | 0.3 | $1.0M | NEW | 31k | 34.09 |
|
| Yelp Inc cl a (YELP) | 0.3 | $1.1M | NEW | 15k | 68.25 |
|
| Vornado Realty Trust (VNO) | 0.3 | $957k | NEW | 9.6k | 100.01 |
|
| Newell Rubbermaid (NWL) | 0.3 | $940k | -90% | 27k | 34.42 |
|
| Pandora Media | 0.3 | $946k | NEW | 39k | 24.16 |
|
| Baxter International (BAX) | 0.2 | $825k | NEW | 12k | 71.79 |
|
| Franklin Resources (BEN) | 0.2 | $821k | NEW | 15k | 54.58 |
|
| Brown-Forman Corporation (BF.B) | 0.2 | $814k | NEW | 9.0k | 90.23 |
|
| Yum! Brands (YUM) | 0.2 | $822k | NEW | 11k | 71.96 |
|
| Philip Morris International (PM) | 0.2 | $817k | NEW | 9.8k | 83.39 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $815k | NEW | 25k | 32.64 |
|
| CBS Corporation | 0.2 | $811k | NEW | 15k | 53.49 |
|
| Cummins (CMI) | 0.2 | $803k | NEW | 6.1k | 131.90 |
|
| Tiffany & Co. | 0.2 | $805k | NEW | 8.4k | 96.35 |
|
| Fluor Corporation (FLR) | 0.2 | $800k | NEW | 12k | 66.78 |
|
| Oracle Corporation (ORCL) | 0.2 | $801k | NEW | 21k | 38.28 |
|
| Calpine Corporation | 0.2 | $797k | NEW | 37k | 21.70 |
|
| Delta Air Lines (DAL) | 0.2 | $789k | NEW | 22k | 36.15 |
|
| MetLife (MET) | 0.2 | $806k | NEW | 15k | 53.74 |
|
| Eaton (ETN) | 0.2 | $807k | NEW | 13k | 63.40 |
|
| Autoliv (ALV) | 0.2 | $770k | NEW | 8.4k | 91.91 |
|
| Ford Motor Company (F) | 0.2 | $749k | NEW | 51k | 14.80 |
|
| Xl Group | 0.2 | $744k | NEW | 22k | 33.18 |
|
| Martin Marietta Materials (MLM) | 0.2 | $677k | NEW | 5.2k | 129.00 |
|
| BorgWarner (BWA) | 0.2 | $682k | NEW | 13k | 52.64 |
|
| General Mills (GIS) | 0.2 | $672k | NEW | 13k | 50.45 |
|
| Oneok (OKE) | 0.2 | $616k | NEW | 9.4k | 65.54 |
|
| Trinity Industries (TRN) | 0.2 | $537k | NEW | 12k | 46.68 |
|
| DISH Network | 0.1 | $449k | NEW | 7.0k | 64.55 |
|
| Chicago Bridge & Iron Company | 0.1 | $357k | NEW | 6.2k | 57.88 |
|
| Keurig Green Mtn | 0.1 | $362k | NEW | 2.8k | 130.31 |
|
| Hershey Company (HSY) | 0.1 | $317k | NEW | 3.3k | 95.51 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $285k | NEW | 1.8k | 160.65 |
|
| Wells Fargo & Company (WFC) | 0.1 | $227k | NEW | 4.4k | 51.86 |
|
| Goldman Sachs (GS) | 0.0 | $57k | -99% | 309.00 | 184.47 |
|
Past Filings by Archipel Asset Management AB
SEC 13F filings are viewable for Archipel Asset Management AB going back to 2011
- Archipel Asset Management AB 2014 Q3 filed Oct. 15, 2014
- Archipel Asset Management AB 2014 Q2 filed Aug. 6, 2014
- Archipel Asset Management AB 2014 Q1 filed May 8, 2014
- Archipel Asset Management AB 2013 Q4 filed Feb. 6, 2014
- Archipel Asset Management AB 2013 Q3 filed Nov. 14, 2013
- Archipel Asset Management AB 2013 Q2 filed Aug. 13, 2013
- Archipel Asset Management AB 2013 Q1 filed May 14, 2013
- Archipel Asset Management AB 2012 Q4 filed Feb. 14, 2013
- Archipel Asset Management AB 2012 Q3 filed Nov. 5, 2012
- Archipel Asset Management AB 2012 Q2 filed Aug. 2, 2012
- Archipel Asset Management AB 2012 Q1 filed May 11, 2012
- Archipel Asset Management AB 2011 Q4 filed Feb. 13, 2012