Archipel Asset Management AB

Archipel Asset Management AB as of June 30, 2012

Portfolio Holdings for Archipel Asset Management AB

Archipel Asset Management AB holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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ISSUER                           TYPE       CUSIP    Value    SHS    INVEST  OTHER   VOTING
                                                    (X1000)          DSCRTN  MNGRS    AUTH
ALEXANDRIA REAL ESTATE EQ IN     COM      015271109   2127   29249    SOLE    N/A     SOLE
ALEXION PHARMACEUTICALS INC      COM      015351109   7857   79120    SOLE    N/A     SOLE
AMERICAN TOWER CORP NEW          COM      03027X100   1617   23126    SOLE    N/A     SOLE
ANADARKO PETE CORP               COM      032511107   6799   102709   SOLE    N/A     SOLE
ANALOG DEVICES INC               COM      032654105   5439   144392   SOLE    N/A     SOLE
APPLE INC                        COM      037833100   3988    6829    SOLE    N/A     SOLE
APPLIED MATLS INC                COM      038222105   2551   222638   SOLE    N/A     SOLE
BERKLEY W R CORP                 COM      084423102   3231   83019    SOLE    N/A     SOLE
BERKSHIRE HATHAWAY INC DEL       CL A     084670108   4248     34     SOLE    N/A     SOLE
BLACKROCK INC                    COM      09247X101   7720   45459    SOLE    N/A     SOLE
BOSTON PROPERTIES INC            COM      101121101   3984   36761    SOLE    N/A     SOLE
BRISTOL MYERS SQUIBB CO          COM      110122108   5943   165313   SOLE    N/A     SOLE
C H ROBINSON WORLDWIDE INC       COM NEW  12541W209   424     7237    SOLE    N/A     SOLE
CHIPOTLE MEXICAN GRILL INC       COM      169656105   6597   17363    SOLE    N/A     SOLE
CISCO SYS INC                    COM      17275R102   7892   459618   SOLE    N/A     SOLE
COACH INC                        COM      189754104   6211   106211   SOLE    N/A     SOLE
COBALT INTL ENERGY INC           COM      19075F106   6931   294937   SOLE    N/A     SOLE
DANAHER CORP DEL                 COM      235851102   7333   140796   SOLE    N/A     SOLE
DDR CORP                         COM      23317H102   3691   252145   SOLE    N/A     SOLE
DIGITAL RLTY TR INC              COM      253868103   8176   108916   SOLE    N/A     SOLE
EXPEDITORS INTL WASH INC         COM      302130109   3649   94180    SOLE    N/A     SOLE
FASTENAL CO                      COM      311900104   4935   122423   SOLE    N/A     SOLE
GARMIN LTD                       SHS      H2906T109   3294   86035    SOLE    N/A     SOLE
HONEYWELL INTL INC               COM      438516106   7551   135218   SOLE    N/A     SOLE
INTERNATIONAL BUSINESS MACHS     COM      459200101   7493   38313    SOLE    N/A     SOLE
INTUIT                           COM      461202103   7754   130646   SOLE    N/A     SOLE
INTUITIVE SURGICAL INC           COM NEW  46120E602   7989   14426    SOLE    N/A     SOLE
JOHNSON CTLS INC                 COM      478366107   5517   199101   SOLE    N/A     SOLE
KANSAS CITY SOUTHERN             COM NEW  485170302   7854   112914   SOLE    N/A     SOLE
KINDER MORGAN MANAGEMENT LLC     SHS      49455U100   7653   104239   SOLE    N/A     SOLE
LAS VEGAS SANDS CORP             COM      517834107   7692   176868   SOLE    N/A     SOLE
LAUDER ESTEE COS INC             CL A     518439104   7302   134916   SOLE    N/A     SOLE
LIMITED BRANDS INC               COM      532716107   7692   180850   SOLE    N/A     SOLE
LOWES COS INC                    COM      548661107   6145   216063   SOLE    N/A     SOLE
MACERICH CO                      COM      554382101   2567   43477    SOLE    N/A     SOLE
MASTERCARD INC                   CL A     57636Q104   2708    6296    SOLE    N/A     SOLE
MCDONALDS CORP                   COM      580135101   680     7686    SOLE    N/A     SOLE
MCGRAW HILL COS INC              COM      580645109   7622   169373   SOLE    N/A     SOLE
MONSTER BEVERAGE CORP            COM      611740101   7701   108155   SOLE    N/A     SOLE
MOODYS CORP                      COM      615369105   3537   96770    SOLE    N/A     SOLE
MOTOROLA SOLUTIONS INC           COM NEW  620076307   7812   162372   SOLE    N/A     SOLE
NIKE INC                         CL B     654106103   6323   72027    SOLE    N/A     SOLE
NUCOR CORP                       COM      670346105   7908   208652   SOLE    N/A     SOLE
OCEANEERING INTL INC             COM      675232102   5197   108580   SOLE    N/A     SOLE
ONEOK INC NEW                    COM      682680103   3690   87222    SOLE    N/A     SOLE
PNC FINL SVCS GROUP INC          COM      693475105   2417   39547    SOLE    N/A     SOLE
PROLOGIS INC                     COM      74340W103   863    25967    SOLE    N/A     SOLE
PUBLIC STORAGE                   COM      74460D109   3857   26706    SOLE    N/A     SOLE
QUALCOMM INC                     COM      747525103   7889   141679   SOLE    N/A     SOLE
RED HAT INC                      COM      756577102   7261   128564   SOLE    N/A     SOLE
REGENERON PHARMACEUTICALS        COM      75886F107   7606   66587    SOLE    N/A     SOLE
SBA COMMUNICATIONS CORP          COM      78388J106   6654   116631   SOLE    N/A     SOLE
SIMON PPTY GROUP INC NEW         COM      828806109   1076    6913    SOLE    N/A     SOLE
SL GREEN RLTY CORP               COM      78440X101   6212   77413    SOLE    N/A     SOLE
SPECTRA ENERGY CORP              COM      847560109   6824   234812   SOLE    N/A     SOLE
STARWOOD HOTELS^RESORTS WRLD     COM      85590A401   7280   137246   SOLE    N/A     SOLE
TEXAS INSTRS INC                 COM      882508104   8070   281284   SOLE    N/A     SOLE
UNITED PARCEL SERVICE INC        CL B     911312106   8017   101795   SOLE    N/A     SOLE
WELLS FARGO & CO NEW             COM      949746101   8053   240820   SOLE    N/A     SOLE
WILLIAMS COS INC DEL             COM      969457100   7993   277326   SOLE    N/A     SOLE
XILINX INC                       COM      983919101   7803   232454   SOLE    N/A     SOLE