Basic Stats
Portfolio Value $ 346,100,000
Current Positions 129
Latest Holdings, Performance, AUM (from 13F, 13D)

Archipel Asset Management AB has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 346,100,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Archipel Asset Management AB’s top holdings are Mylan NV (NL:MYL) , Juniper Networks, Inc. (US:JNPR) , Allergan plc (US:018490100) , Regions Financial Corporation (US:RF) , and Boston Scientific Corporation (US:BSX) . Archipel Asset Management AB’s new positions include Allergan plc (US:018490100) , Incyte Corporation (US:INCY) , Lennar Corporation (US:LEN) , Chesapeake Energy Corporation (US:CHK) , and Wynn Resorts, Limited (US:WYNN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 8.74 2.5256 2.5256
0.04 8.01 2.3141 2.3141
0.27 7.46 2.1566 2.1566
0.14 6.82 1.9697 1.9697
0.08 6.76 1.9543 1.9543
1.87 6.54 1.8902 1.8902
0.15 6.00 1.7342 1.7342
0.13 5.99 1.7316 1.7316
0.10 5.92 1.7099 1.7099
0.25 5.82 1.6813 1.6813
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.5484
0.00 0.00 -2.4319
0.00 0.00 -2.3987
0.00 0.00 -2.1978
0.01 0.62 0.1780 -2.0740
0.00 0.00 -1.9869
0.03 1.74 0.5039 -1.9425
0.05 2.18 0.6307 -1.8104
0.13 1.68 0.4848 -1.7583
0.03 2.42 0.6998 -1.7129
13F and Fund Filings

This form was filed on 2014-10-15 for the reporting period 2014-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00C4U1L353 / Mylan N.V. 0.19 -46.05 8.74 -20.91 2.5256 2.5256
JNPR / Juniper Networks, Inc. 0.38 0.00 8.38 -9.74 2.4221 0.1014
018490100 / Allergan plc 0.04 8.01 2.3141 2.3141
RF / Regions Financial Corporation 0.80 -11.84 8.00 -16.66 2.3118 -0.0869
BSX / Boston Scientific Corporation 0.65 2.56 7.63 -5.15 2.2034 0.1945
CAIAF / CA Immobilien Anlagen AG 0.27 -20.95 7.46 -23.15 2.1566 2.1566
PHM / PulteGroup, Inc. 0.41 0.00 7.25 -12.40 2.0962 0.0268
INCY / Incyte Corporation 0.14 6.82 1.9697 1.9697
EMN / Eastman Chemical Company 0.08 -27.68 6.76 -33.02 1.9543 1.9543
00B65Z9D7 / Noble Corporation plc 0.30 6.08 6.76 -29.76 1.9543 -0.4518
SIRI / Sirius XM Holdings Inc. 1.87 -13.14 6.54 -5.27 1.8902 1.8902
AES / The AES Corporation 0.44 828.59 6.26 746.62 1.8102 1.6253
LEN / Lennar Corporation 0.15 6.00 1.7342 1.7342
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.13 -42.00 5.99 -32.24 1.7316 1.7316
M / Macy's, Inc. 0.10 -55.98 5.92 -40.81 1.7099 1.7099
TSN / Tyson Foods, Inc. 0.15 -31.35 5.91 -38.58 1.7082 -0.7781
CHK / Chesapeake Energy Corporation 0.25 5.82 1.6813 1.6813
WYNN / Wynn Resorts, Limited 0.03 5.58 1.6117 1.6117
RAD / Rite Aid Corp. 1.15 -12.29 5.57 -32.30 1.6094 -0.5158
MRVL / Marvell Technology, Inc. 0.38 -41.68 5.16 -45.14 1.4903 -0.8589
IBM / International Business Machines Corporation 0.03 -19.00 4.81 -15.17 1.3909 1.3909
CCEP / Coca-Cola Europacific Partners PLC 0.11 -49.91 4.66 -53.49 1.3476 -1.1583
FAST / Fastenal Company 0.10 4.60 1.3285 1.3285
WMB / The Williams Companies, Inc. 0.08 4.54 1.3120 1.3120
VRTX / Vertex Pharmaceuticals Incorporated 0.04 -62.62 4.50 -40.64 1.3011 1.3011
LNC / Lincoln National Corporation 0.08 -35.20 4.40 -32.50 1.2722 1.2722
AFL / Aflac Incorporated 0.07 12.04 4.19 4.86 1.2103 1.2103
ADBE / Adobe Inc. 0.06 4.18 1.2092 1.2092
LBTYA / Liberty Global Ltd. 0.10 4.17 1.2043 1.2043
ISRG / Intuitive Surgical, Inc. 0.01 -69.98 4.09 -63.16 1.1832 1.1832
WFM / Whole Foods Market, Inc. 0.11 4.08 1.1797 1.1797
GT / The Goodyear Tire & Rubber Company 0.18 -41.99 4.05 -49.86 1.1696 -0.9155
FNF / Fidelity National Financial, Inc. 0.14 3.92 1.1341 1.1341
UAL / United Airlines Holdings, Inc. 0.08 -64.38 3.75 -59.41 1.0841 -1.2257
ECA / EnCana Corp. 0.17 3.70 1.0693 1.0693
SPLS / Staples, Inc. 0.30 -56.01 3.65 -50.89 1.0549 1.0549
ULTA / Ulta Beauty, Inc. 0.03 3.52 1.0182 1.0182
GILD / Gilead Sciences, Inc. 0.03 3.52 1.0168 1.0168
IP / International Paper Company 0.07 -62.21 3.43 -64.25 0.9899 -1.4048
MS / Morgan Stanley 0.10 3.33 0.9621 0.9621
KORS / Michael Kors Holdings Ltd. 0.05 3.33 0.9613 0.9613
WU / The Western Union Company 0.20 -31.99 3.29 -36.72 0.9500 0.9500
CF / CF Industries Holdings, Inc. 0.01 44.40 3.25 67.61 0.9390 0.4545
AGU / Agrium Inc. 0.04 -66.41 3.15 -67.37 0.9087 0.9087
STI / Solidion Technology, Inc. 0.08 -19.00 3.11 -23.10 0.8992 0.8992
AEM / Agnico Eagle Mines Limited 0.11 3.09 0.8922 0.8922
WDC / Western Digital Corporation 0.03 2.95 0.8526 0.8526
NFLX / Netflix, Inc. 0.01 -71.02 2.71 -62.86 0.7836 0.7836
DE / Deere & Company 0.03 2.64 0.7622 0.7622
CMA / Comerica Incorporated 0.05 2.61 0.7541 0.7541
PFG / Principal Financial Group, Inc. 0.05 -73.13 2.59 -72.06 0.7472 0.7472
TSCO / Tractor Supply Company 0.04 -66.68 2.53 -70.98 0.7304 0.7304
XOM / Exxon Mobil Corporation 0.03 -73.15 2.42 -74.92 0.6998 -1.7129
VIAB / Viacom, Inc. 0.03 2.37 0.6836 0.6836
ESV / Ensco plc 0.06 2.36 0.6825 0.6825
HUN / Huntsman Corporation 0.09 -83.01 2.22 -73.33 0.6420 0.6420
NTAP / NetApp, Inc. 0.05 -81.00 2.18 -77.66 0.6307 -1.8104
ADSK / Autodesk, Inc. 0.04 2.17 0.6264 0.6264
NOC / Northrop Grumman Corporation 0.02 -80.51 2.14 -78.53 0.6177 0.6177
NBR / Nabors Industries Ltd. 0.09 2.01 0.5810 0.5810
GG / Goldcorp, Inc. 0.09 1.96 0.5666 0.5666
D / Dominion Energy, Inc. 0.03 -70.14 1.93 -71.15 0.5565 -1.1119
ARNC / Arconic Corporation 0.12 1.92 0.5533 0.5533
CSC / Computer Sciences Corp. 0.03 -81.86 1.74 -80.12 0.5039 -1.9425
MAT / Mattel, Inc. 0.06 1.74 0.5036 0.5036
/ Wyndham Destinations, Inc. 0.16 1.74 0.5025 0.5025
MGM / MGM Resorts International 0.08 5.35 1.72 -7.19 0.4964 0.0183
GNW / Genworth Financial, Inc. 0.13 -75.43 1.68 -79.14 0.4848 -1.7583
CIT / CIT Group Inc 0.04 47.72 1.67 31.44 0.4819 0.1281
BB / BlackBerry Limited 0.16 1.61 0.4646 0.4646
LVS / Las Vegas Sands Corp. 0.03 1.61 0.4643 0.4643
AEE / Ameren Corporation 0.04 1.57 0.4548 0.4548
SJM / The J. M. Smucker Company 0.02 1.57 0.4542 0.4542
V / Visa Inc. 0.01 1.56 0.4519 0.4519
RTX / RTX Corporation 0.01 1.56 0.4516 0.4516
SBUX / Starbucks Corporation 0.02 1.56 0.4513 0.4513
GRMN / Garmin Ltd. 0.03 1.54 0.4461 0.4461
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.01 1.54 0.4458 0.4458
MDLZ / Mondelez International, Inc. 0.04 1.54 0.4447 0.4447
US0549371070 / BB&T Corp. 0.04 -47.51 1.52 -50.49 0.4406 -0.3290
CE / Celanese Corporation 0.03 -73.30 1.52 -71.86 0.4403 -0.9583
KEY / KeyCorp 0.11 1.52 0.4392 0.4392
VMW / Vmware Inc. - Class A 0.02 -33.93 1.51 -23.36 0.4360 0.4360
441060100 / Hospira 0.03 -61.10 1.50 -50.95 0.4337 -0.4195
EQIX / Equinix, Inc. 0.01 -83.98 1.48 -81.59 0.4273 -1.6475
FMC / FMC Corporation 0.03 1.46 0.4204 0.4204
QCOM / QUALCOMM Incorporated 0.02 1.39 0.4022 0.4022
KSS / Kohl's Corporation 0.02 -87.45 1.39 -85.47 0.4013 0.4013
CNX / CNX Resources Corporation 0.04 1.38 0.3999 0.3999
SBAC / SBA Communications Corporation 0.01 1.32 0.3814 0.3814
JOY / Joy Global, Inc. 0.02 -87.73 1.32 -86.21 0.3811 0.3811
FIS / Fidelity National Information Services, Inc. 0.02 -71.18 1.28 -70.36 0.3687 0.3687
META / Meta Platforms, Inc. 0.02 1.25 0.3612 0.3612
MHK / Mohawk Industries, Inc. 0.01 -82.19 1.12 -82.64 0.3225 -1.2839
YELP / Yelp Inc. 0.02 1.05 0.3034 0.3034
EXC / Exelon Corporation 0.03 1.04 0.3002 0.3002
VNO / Vornado Realty Trust 0.01 0.96 0.2765 0.2765
P / Pandora Media, Inc. 0.04 0.95 0.2733 0.2733
NWL / Newell Brands Inc. 0.03 -90.75 0.94 -89.73 0.2716 0.2716
BAX / Baxter International Inc. 0.01 0.82 0.2384 0.2384
YUM / Yum! Brands, Inc. 0.01 -92.51 0.82 -92.45 0.2375 0.2375
BEN / Franklin Resources, Inc. 0.02 0.82 0.2372 0.2372
PM / Philip Morris International Inc. 0.01 0.82 0.2361 0.2361
FCX / Freeport-McMoRan Inc. 0.02 0.81 0.2355 0.2355
BF.B / Brown-Forman Corporation 0.01 0.81 0.2352 0.2352
19041P105 / CBS Corp. 0.02 0.81 0.2343 0.2343
ETN / Eaton Corporation plc 0.01 0.81 0.2332 0.2332
MET / MetLife, Inc. 0.01 0.81 0.2329 0.2329
US8865471085 / Tiffany & Co. 0.01 0.81 0.2326 0.2326
CMI / Cummins Inc. 0.01 0.80 0.2320 0.2320
ORCL / Oracle Corporation 0.02 -93.44 0.80 -92.43 0.2314 0.2314
FLR / Fluor Corporation 0.01 0.80 0.2311 0.2311
CPN / Calpine Corp. 0.04 0.80 0.2303 0.2303
DAL / Delta Air Lines, Inc. 0.02 0.79 0.2280 0.2280
ALV / Autoliv, Inc. 0.01 0.77 0.2225 0.2225
F / Ford Motor Company 0.05 0.75 0.2164 0.2164
/ XL Group Ltd. 0.02 -89.36 0.74 -88.93 0.2150 -1.6587
BWA / BorgWarner Inc. 0.01 0.68 0.1971 0.1971
MLM / Martin Marietta Materials, Inc. 0.01 0.68 0.1956 0.1956
GIS / General Mills, Inc. 0.01 0.67 0.1942 0.1942
OKE / ONEOK, Inc. 0.01 -93.61 0.62 -92.93 0.1780 -2.0740
TRN / Trinity Industries, Inc. 0.01 0.54 0.1552 0.1552
DISH / DISH Network Corporation 0.01 0.45 0.1297 0.1297
GMCR / Keurig Green Mountain, Inc. 0.00 0.36 0.1046 0.1046
CBI / Chicago Bridge & Iron Co., N.V. 0.01 -96.37 0.36 -96.90 0.1031 0.1031
HSY / The Hershey Company 0.00 0.32 0.0916 0.0916
JAZZ / Jazz Pharmaceuticals plc 0.00 0.28 0.0823 0.0823
WFC / Wells Fargo & Company 0.00 -97.76 0.23 -97.18 0.0656 0.0656
GS / The Goldman Sachs Group, Inc. 0.00 -99.43 0.06 -99.37 0.0165 0.0165
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -1.6206
COL / Rockwell Collins, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.0037
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -1.4135
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -1.1041
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 -2.1978
SCU / Sculptor Capital Management Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -2.4319
ASH / Ashland Inc. 0.00 -100.00 0.00 -100.00 -0.4602
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 -1.9869
SO / The Southern Company 0.00 -100.00 0.00 -100.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.5852
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 0.0000
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
772739207 / Rock-Tenn 0.00 -100.00 0.00 -100.00 -2.5484
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -2.3987
/ XL Group Ltd. 0.00 -100.00 0.00 -100.00 -1.6379