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| Name: |
ARCHIPEL ASSET MANAGEMENT AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10386 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RKT |
Rock-Tenn Co A |
1 |
- |
$12.20 |
$20,398,000 |
193,190 |
2.55% |
2,059,000 |
38,986 |
0.067 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
2 |
New |
$96.13 |
$10,099,000 |
115,621 |
2.52% |
10,099,000 |
115,621 |
0.075 |
Diversified Chemicals |
|
|
ESRX |
Express Scripts Inc |
3 |
New |
$0.00 |
$10,087,000 |
145,497 |
2.52% |
10,087,000 |
145,497 |
0.019 |
Specialized Health Se... |
|
|
TGT |
Target Corp |
4 |
New |
$164.44 |
$10,030,000 |
173,074 |
2.51% |
10,030,000 |
173,074 |
0.032 |
Discount, Variety Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
5 |
New |
$70.94 |
$10,029,000 |
209,910 |
2.51% |
10,029,000 |
209,910 |
0.081 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
6 |
New |
$25.26 |
$9,961,000 |
335,620 |
2.49% |
9,961,000 |
335,620 |
0.005 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
7 |
New |
$488.06 |
$9,960,000 |
83,257 |
2.49% |
9,960,000 |
83,257 |
0.038 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
8 |
New |
$74.37 |
$9,943,000 |
219,101 |
2.48% |
9,943,000 |
219,101 |
0.025 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
9 |
- |
$100.94 |
$9,770,000 |
267,531 |
2.44% |
9,770,000 |
267,531 |
0.08 |
Data Storage Devices |
|
|
BG |
Bunge Ltd |
10 |
New |
$105.98 |
$9,733,000 |
128,669 |
2.43% |
9,733,000 |
128,669 |
0.088 |
Agricultural & Fertil... |
|
|
CA |
CA Inc |
11 |
New |
$0.00 |
$9,713,000 |
337,969 |
2.43% |
9,713,000 |
337,969 |
0.076 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
12 |
New |
$121.33 |
$9,656,000 |
95,903 |
2.41% |
9,656,000 |
95,903 |
0.002 |
Integrated Oil & Gas |
|
|
AGU |
Agrium Inc (USA) |
13 |
New |
$0.00 |
$9,639,000 |
105,199 |
2.41% |
9,639,000 |
105,199 |
0.072 |
Agricultural & Fertil... |
|
|
NE |
Noble Corp |
14 |
- |
$45.46 |
$9,630,000 |
286,959 |
2.41% |
3,584,000 |
102,295 |
0.11 |
Oil & Gas Drilling & ... |
|
|
GME |
GameStop A |
15 |
- |
$11.21 |
$9,600,000 |
237,213 |
2.4% |
271,000 |
10,240 |
0.166 |
Electronics Stores |
|
|
RF |
Regions Financial Corp |
16 |
- |
$19.61 |
$9,600,000 |
903,961 |
2.4% |
1,445,000 |
169,904 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
17 |
- |
$33.52 |
$9,584,000 |
189,900 |
2.39% |
871,000 |
0 |
0.043 |
Paper & Paper Products |
|
|
KSS |
Kohls Corporation |
18 |
New |
$24.28 |
$9,557,000 |
181,409 |
2.39% |
9,557,000 |
181,409 |
0.085 |
Department Stores |
|
|
XEL |
Xcel Energy Inc |
20 |
New |
$55.01 |
$9,356,000 |
290,274 |
2.34% |
9,356,000 |
290,274 |
0.058 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
21 |
- |
$36.16 |
$9,288,000 |
378,472 |
2.32% |
381,000 |
32,701 |
0.115 |
Networking & Communic... |
|
|
PFG |
Principal Financial Group Inc |
22 |
New |
$81.06 |
$9,257,000 |
183,386 |
2.31% |
9,257,000 |
183,386 |
0.062 |
Life & Health Insurance |
|
|
UAL |
United Continental Holding |
23 |
New |
$53.51 |
$9,244,000 |
225,087 |
2.31% |
9,244,000 |
225,087 |
0.077 |
Major Airlines |
|
|
NWL |
Newell Rubbermaid Inc |
24 |
New |
$6.94 |
$9,154,000 |
295,390 |
2.29% |
9,154,000 |
295,390 |
0.103 |
Housewares & Accessories |
|
|
GS |
Goldman Sachs Group Inc |
25 |
New |
$420.05 |
$9,076,000 |
54,206 |
2.27% |
9,076,000 |
54,206 |
0.012 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
26 |
New |
$144.18 |
$8,927,000 |
167,541 |
2.23% |
8,927,000 |
167,541 |
0.129 |
Heavy Construction |
|
|
TEX |
Terex Corp |
27 |
New |
$59.90 |
$8,884,000 |
216,158 |
2.22% |
8,884,000 |
216,158 |
0.197 |
Farm & Construction M... |
|
|
TDC |
Teradata Corp /de/ |
28 |
- |
$37.61 |
$8,796,000 |
218,818 |
2.2% |
8,796,000 |
218,818 |
0.137 |
Data Storage Devices |
|
|
PHM |
PulteGroup Inc |
29 |
- |
$111.36 |
$8,282,000 |
410,826 |
2.07% |
398,000 |
0 |
0.108 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
30 |
New |
$99.03 |
$8,115,000 |
109,385 |
2.03% |
8,115,000 |
109,385 |
0.015 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$73.26 |
$8,040,000 |
629,592 |
2.01% |
-472,000 |
0 |
0.048 |
Medical Instruments &... |
|
|
RIG |
Transocean Inc |
32 |
- |
$5.74 |
$7,952,000 |
176,596 |
1.99% |
652,000 |
0 |
0.055 |
Oil & Gas Drilling & ... |
|
|
SPLS |
Staples Inc |
33 |
New |
$0.00 |
$7,435,000 |
685,923 |
1.86% |
7,435,000 |
685,923 |
0.105 |
Specialty Retail, Other |
|
|
D |
Dominion Energy Inc |
34 |
- |
$50.97 |
$6,677,000 |
93,352 |
1.67% |
50,000 |
0 |
0.014 |
Electric Utilities |
|
|
TNL |
Travel & Leisure Co |
35 |
New |
$45.69 |
$6,555,000 |
86,569 |
1.64% |
6,555,000 |
86,569 |
0.087 |
Lodging |
|
|
SM |
Sm Energy Company |
36 |
New |
$50.44 |
$6,541,000 |
77,779 |
1.63% |
6,541,000 |
77,779 |
0.07 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
37 |
New |
$27.96 |
$6,523,000 |
126,803 |
1.63% |
6,523,000 |
126,803 |
0.048 |
Life & Health Insurance |
|
|
PNW |
Pinnacle West Capital Corp |
38 |
- |
$74.20 |
$6,486,000 |
112,142 |
1.62% |
6,486,000 |
112,142 |
0.102 |
Electric Utilities |
|
|
MHK |
Mohawk Industries Inc |
39 |
- |
$110.27 |
$6,429,000 |
46,474 |
1.61% |
109,000 |
0 |
0.064 |
Textile Manufacturing |
|
|
IBM |
International Business Mach... |
40 |
New |
$168.91 |
$5,675,000 |
31,307 |
1.42% |
5,675,000 |
31,307 |
0.003 |
Diversified Computer ... |
|
|
APTV |
Aptiv PLC |
41 |
New |
$74.95 |
$5,657,000 |
82,290 |
1.41% |
5,657,000 |
82,290 |
0.027 |
Auto Parts |
|
|
SCG |
SCANA Corporation |
42 |
New |
$0.00 |
$4,878,000 |
90,645 |
1.22% |
4,878,000 |
90,645 |
0.065 |
Multi Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
43 |
- |
$73.22 |
$4,419,000 |
110,675 |
1.1% |
-238,000 |
0 |
0.066 |
Security & Protection... |
|
|
FIS |
Fidelity National Information |
44 |
New |
$70.47 |
$4,305,000 |
78,647 |
1.08% |
4,305,000 |
78,647 |
0.027 |
Business Services |
|
|
STI |
Suntrust Banks Inc |
45 |
New |
$68.98 |
$4,047,000 |
101,013 |
1.01% |
4,047,000 |
101,013 |
0.019 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
46 |
New |
$207.36 |
$4,017,000 |
53,026 |
1% |
4,017,000 |
53,026 |
0.05 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
47 |
New |
$83.73 |
$3,995,000 |
64,178 |
1% |
3,995,000 |
64,178 |
0.014 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
48 |
New |
$35.64 |
$3,080,000 |
78,107 |
0.77% |
3,080,000 |
78,107 |
0.011 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
49 |
New |
$571.73 |
$3,023,000 |
25,615 |
0.76% |
3,023,000 |
25,615 |
0.007 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.91 |
$2,342,000 |
152,380 |
0.59% |
-1,228,000 |
-55,205 |
0.001 |
Domestic Money Center... |
|
|
TWX |
Time Warner Inc |
51 |
New |
$0.00 |
$2,247,000 |
31,987 |
0.56% |
2,247,000 |
31,987 |
0.004 |
Broadcasting - TV |
|
|
CF |
CF Industries Holdings Inc |
52 |
New |
$79.97 |
$9,695,000 |
40,305 |
0.48% |
1,939,000 |
40,305 |
0.004 |
Basic Materials Whole... |
|
|
ASH |
Ashland Inc |
53 |
- |
$95.20 |
$1,842,000 |
16,944 |
0.46% |
156,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
AES |
AES Corporation |
54 |
New |
$17.13 |
$740,000 |
47,579 |
0.18% |
740,000 |
47,579 |
0.007 |
Electric Utilities |
|
|
COL |
Rockwell Collins Inc |
55 |
New |
$0.00 |
$462,000 |
5,918 |
0.12% |
462,000 |
5,918 |
0.004 |
Aerospace/Defense Pro... |
|
|
UTHR |
United Therapeutics Corp |
56 |
New |
$235.95 |
$341,000 |
3,852 |
0.09% |
341,000 |
3,852 |
0.007 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
62 |
Closed |
$108.24 |
$0 |
0 |
0% |
-1,650,000 |
-11,823 |
0 |
Drug Manufacturers - ... |
|
|
N |
Netsuite Inc |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-10,538 |
0 |
Industrial Metals & M... |
|
|
MGM |
MGM Resorts International |
99 |
Closed |
$42.18 |
$0 |
0 |
0% |
-1,851,000 |
-71,564 |
0 |
Gambling/Resorts |
|
|
SNI |
Scripps Networks Interactiv... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,566,000 |
-99,667 |
0 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
91 |
Closed |
$213.99 |
$0 |
0 |
0% |
-5,561,000 |
-65,348 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
90 |
Closed |
$94.21 |
$0 |
0 |
0% |
-8,429,000 |
-114,249 |
0 |
Integrated Telecommun... |
|
|
SYMC |
Symantec Corp |
59 |
Closed |
$23.75 |
$0 |
0 |
0% |
-3,329,000 |
-166,684 |
0 |
Internet Software & S... |
|
|
PKG |
Packaging Corp Of America |
86 |
Closed |
$171.25 |
$0 |
0 |
0% |
-4,707,000 |
-66,883 |
0 |
Paper & Paper Products |
|
|
ABC |
AmerisourceBergen Corp |
61 |
Closed |
$239.76 |
$0 |
0 |
0% |
-8,821,000 |
-134,483 |
0 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
65 |
Closed |
$564.80 |
$0 |
0 |
0% |
-7,303,000 |
-20,744 |
0 |
Music & Video Stores |
|
|
MJN |
Mead Johnson Nutrition Co |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,537,000 |
-102,685 |
0 |
Processed & Packaged ... |
|
|
ALK |
Alaska Air Group Inc |
79 |
Closed |
$44.55 |
$0 |
0 |
0% |
-5,460,000 |
-58,519 |
0 |
Regional Airlines |
|
|
TSN |
Tyson Foods Inc |
108 |
Closed |
$60.89 |
$0 |
0 |
0% |
-9,626,000 |
-218,728 |
0 |
Meat Products |
|
|
TGNA |
Tegna Inc |
89 |
Closed |
$13.65 |
$0 |
0 |
0% |
-621,000 |
-22,511 |
0 |
Publishing |
|
|
CE |
Celanese Corp |
71 |
Closed |
$153.89 |
$0 |
0 |
0% |
-5,415,000 |
-97,557 |
0 |
Synthetics |
|
|
OKE |
ONEOK Inc |
106 |
Closed |
$81.38 |
$0 |
0 |
0% |
-8,719,000 |
-147,151 |
0 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
85 |
Closed |
$121.55 |
$0 |
0 |
0% |
-3,239,000 |
-71,353 |
0 |
Multi Utilities |
|
|
NI |
NiSource Inc |
101 |
Closed |
$28.10 |
$0 |
0 |
0% |
-7,123,000 |
-200,466 |
0 |
Multi Utilities |
|
|
ATVI |
Activision Blizzard Inc |
78 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,626,000 |
-421,994 |
0 |
Multimedia & Graphics... |
|
|
YNDX |
Yandex Nv |
95 |
Closed |
$18.94 |
$0 |
0 |
0% |
-2,356,000 |
-78,050 |
0 |
Internet Software & S... |
|
|
GNC |
GNC Acquisition Holdings Inc |
84 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,948,000 |
-66,961 |
0 |
Drug Stores |
|
|
CLB |
Core Laboratories N V |
72 |
Closed |
$17.07 |
$0 |
0 |
0% |
-8,817,000 |
-44,434 |
0 |
Oil & Gas Equipment &... |
|
|
SIRI |
Sirius XM Radio Inc |
70 |
Closed |
$3.02 |
$0 |
0 |
0% |
-6,906,000 |
-2,158,073 |
0 |
Broadcasting - Radio |
|
|
WOLF |
Wolfspeed |
83 |
Closed |
$24.87 |
$0 |
0 |
0% |
-3,248,000 |
-57,433 |
0 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
102 |
Closed |
$53.15 |
$0 |
0 |
0% |
-5,415,000 |
-77,976 |
0 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
63 |
Closed |
$130.61 |
$0 |
0 |
0% |
-4,005,000 |
-109,980 |
0 |
Diversified Machinery |
|
|
BEAV |
BE Aerospace Inc |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,634,000 |
-87,963 |
0 |
Aerospace/Defense Pro... |
|
|
ZION |
Zions Bancorporation |
109 |
Closed |
$41.27 |
$0 |
0 |
0% |
-1,391,000 |
-44,899 |
0 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
93 |
Closed |
$38.72 |
$0 |
0 |
0% |
-8,603,000 |
-146,089 |
0 |
Oil & Gas Equipment &... |
|
|
ETFC |
E Trade Group Inc |
73 |
Closed |
$49.26 |
$0 |
0 |
0% |
-895,000 |
-38,890 |
0 |
Investment Brokerage ... |
|
|
SINA |
SINA Corporation |
69 |
Closed |
$43.26 |
$0 |
0 |
0% |
-281,000 |
-4,651 |
0 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
82 |
Closed |
$261.71 |
$0 |
0 |
0% |
-9,102,000 |
-107,119 |
0 |
Beverage - Wineries &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
Closed |
$397.70 |
$0 |
0 |
0% |
-7,586,000 |
-107,268 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
104 |
Closed |
$399.04 |
$0 |
0 |
0% |
-8,496,000 |
-207,279 |
0 |
Application Software |
|
|
BA |
Boeing Co |
57 |
Closed |
$166.81 |
$0 |
0 |
0% |
-7,061,000 |
-56,271 |
0 |
Aerospace/Defense - M... |
|
|
QCOR |
Questcor Pharmaceuticals Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,773,000 |
-104,320 |
0 |
Rental & Leasing Serv... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
Closed |
$299.37 |
$0 |
0 |
0% |
-4,806,000 |
-83,954 |
0 |
Diversified Machinery |
|
|
GT |
Goodyear Tire & Rubber Co |
74 |
Closed |
$11.74 |
$0 |
0 |
0% |
-8,073,000 |
-308,958 |
0 |
Rubber & Plastics |
|
|
TSCO |
Tractor Supply Co |
68 |
Closed |
$265.26 |
$0 |
0 |
0% |
-8,711,000 |
-123,335 |
0 |
Specialty Retail, Other |
|
|
CIE |
Cobalt International Energy... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,060,000 |
-7,495 |
0 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
58 |
Closed |
$37.17 |
$0 |
0 |
0% |
-547,000 |
-19,815 |
0 |
Metal Fabrication |
|
|
RAD |
Rite Aid Corp |
103 |
Closed |
$0.07 |
$0 |
0 |
0% |
-8,228,000 |
-65,610 |
0 |
Drug Stores |
|
|
CBG |
CBRE Group Inc |
67 |
Closed |
$87.02 |
$0 |
0 |
0% |
-5,595,000 |
-203,975 |
0 |
Property Management |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
Closed |
$44.70 |
$0 |
0 |
0% |
-189,000 |
-3,635 |
0 |
Drug Manufacturers - ... |
|
|
LVLT |
Level 3 Communications Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,844,000 |
-225,965 |
0 |
Systems, Products & D... |
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