Archipel Asset Management AB

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