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