Total reported value
$346.1M
Reporting period: 2014-09-30 · Number of holdings: 129
Archipel Asset Management AB disclosed 129 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $346.1M and a quarterly turnover rate of 139.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Trim GS
-99.4% -$9.0M
Trim NWL
-90.8% -$8.2M
Trim KSS
-87.5% -$8.2M
Trim NOC
-80.5% -$7.8M
Trim NTAP
-81.0% -$7.6M
Trim XOM
-73.2% -$7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.53% | +2.53% | NEW | ||
| 2 | JNP | Juniper Networks INC | Stock-Other | 2.42% | — | — | |
| 3 | ✓ | Allergan INC | Stock-Other | 2.31% | +2.31% | NEW | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 2.31% | — | -11.84% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.20% | — | +2.56% | |
| 6 | ✓ | Stock-Other | 2.16% | — | -20.95% | ||
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.10% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.97% | +1.97% | NEW | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 1.95% | — | -27.68% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 1.95% | — | +6.08% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.89% | +1.89% | NEW | |
| 12 | AES | Aes CORP | Stock-Utilities | 1.81% | +1.63% | +828.59% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 14 | ✓ | Level 3 Communications INC | Stock-Other | 1.73% | +1.73% | NEW | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 1.71% | +1.71% | NEW | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.71% | +1.71% | NEW | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.68% | +1.68% | NEW | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.61% | +1.61% | NEW | |
| 19 | ✓ | Stock-Other | 1.61% | +1.61% | NEW | ||
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.49% | -0.86% | -41.68% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -19.00% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.35% | -1.16% | -49.91% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.31% | +1.31% | NEW | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.27% | — | -35.20% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.21% | — | +12.04% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.21% | +1.21% | NEW | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | +1.20% | NEW | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.18% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 1.13% | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.08% | -1.23% | -64.38% | |
| 35 | ✓ | Encana CORP | Stock-Other | 1.07% | — | — | |
| 36 | ✓ | Stock-Other | 1.05% | — | -56.01% | ||
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.02% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.99% | -1.40% | -62.21% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | — | |
| 41 | ✓ | Stock-Other | 0.96% | — | — | ||
| 42 | WU | Western Union Co | Stock-Financials | 0.95% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.94% | — | +44.40% | |
| 44 | ✓ | Agrium INC | Stock-Other | 0.91% | -1.50% | -66.41% | |
| 45 | ✓ | Stock-Other | 0.90% | — | -19.00% | ||
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.85% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.76% | — | — | |
| 50 | CMA | Comerica INC | Stock-Other | 0.75% | — | — |
Not enough priced holdings yet to compute performance
Archipel Asset Management AB's most significant position changes for 2014-09-30: Sold out: Rocket Lab Corporation (RKLB); Sold out: American Express Company (AXP); Sold out: Target CORP (TGT); Sold out: Pfizer INC (PFE); Sold out: Southern Co/the (SO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.6% | +828.59% | Add |
| 2 | MRVL | Marvell Technology, Inc. | -0.9% | -41.68% | Trim |
| 3 | D | Dominion Energy INC | -1.1% | -70.14% | Trim |
| 4 | KO | The Coca-Cola Company | -1.2% | -49.91% | Trim |
| 5 | UAL | United Airlines Holdings INC | -1.2% | -64.38% | Trim |
| 6 | MHK | Mohawk Industries INC | -1.3% | -82.19% | Trim |
| 7 | IP | International Paper Co | -1.4% | -62.21% | Trim |
| 8 | ✓ | Agrium INC | -1.5% | -66.41% | Trim |
| 9 | PFG | Principal Financial Group | -1.6% | -73.13% | Trim |
| 10 | XOM | Exxon Mobil CORP | -1.7% | -73.15% | Trim |
| 11 | NTAP | Netapp INC | -1.8% | -81.00% | Trim |
| 12 | NOC | Northrop Grumman CORP | -1.9% | -80.51% | Trim |
| 13 | KSS | Kohls CORP | -2% | -87.45% | Trim |
| 14 | NWL | Newell Brands INC | -2% | -90.75% | Trim |
| 15 | GS | Goldman Sachs Group INC | -2.3% | -99.43% | Trim |
| 16 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 17 | AXP | American Express Company | — | EXIT | Sold out |
| 18 | TGT | Target CORP | — | EXIT | Sold out |
| 19 | PFE | Pfizer INC | — | EXIT | Sold out |
| 20 | SO | Southern Co/the | — | EXIT | Sold out |
| 21 | BG | Bunge Global SA | — | EXIT | Sold out |
| 22 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 23 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 24 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 25 | TEX | Terex CORP | — | EXIT | Sold out |
| 26 | TDC | Teradata CORP | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 29 | ✓ | Allergan INC | — | NEW | New buy |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | INCY | Incyte CORP | — | NEW | New buy |
| 32 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 33 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 34 | SM | Sm Energy Co | — | EXIT | Sold out |
| 35 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 38 | M | Macy's INC | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 45 | FAST | Fastenal Co | — | NEW | New buy |
| 46 | WMB | Williams Cos INC | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001992785
Total reported value
$346.1M
331 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001910854
Total reported value
$346.2M
118 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001096978
Total reported value
$345.9M
108 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000934639
Total reported value
$8.7B
241 stks
2026-03-31
1 of the top 5 holdings overlap, including Boston Scientific CORP
CIK 0001353315
Total reported value
$33.6M
76 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Juniper Networks INC
CIK 0001426822
Total reported value
$463.4M
120 stks
2015-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Boston Scientific CORP