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| Name: |
ARCHIPEL ASSET MANAGEMENT AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10386 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMN |
Eastman Chemical Co |
2 |
New |
$100.63 |
$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 |
$160.41 |
$10,030,000 |
173,074 |
2.51% |
10,030,000 |
173,074 |
0.032 |
Discount, Variety Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
5 |
New |
$73.30 |
$10,029,000 |
209,910 |
2.51% |
10,029,000 |
209,910 |
0.081 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
6 |
New |
$27.77 |
$9,961,000 |
335,620 |
2.49% |
9,961,000 |
335,620 |
0.005 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
7 |
New |
$473.75 |
$9,960,000 |
83,257 |
2.49% |
9,960,000 |
83,257 |
0.038 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
8 |
New |
$76.95 |
$9,943,000 |
219,101 |
2.48% |
9,943,000 |
219,101 |
0.025 |
Electric Utilities |
|
|
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 |
$116.17 |
$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... |
|
|
KSS |
Kohls Corporation |
18 |
New |
$24.05 |
$9,557,000 |
181,409 |
2.39% |
9,557,000 |
181,409 |
0.085 |
Department Stores |
|
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XEL |
Xcel Energy Inc |
20 |
New |
$55.02 |
$9,356,000 |
290,274 |
2.34% |
9,356,000 |
290,274 |
0.058 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
22 |
New |
$82.46 |
$9,257,000 |
183,386 |
2.31% |
9,257,000 |
183,386 |
0.062 |
Life & Health Insurance |
|
|
UAL |
United Continental Holding |
23 |
New |
$50.67 |
$9,244,000 |
225,087 |
2.31% |
9,244,000 |
225,087 |
0.077 |
Major Airlines |
|
|
NWL |
Newell Rubbermaid Inc |
24 |
New |
$7.96 |
$9,154,000 |
295,390 |
2.29% |
9,154,000 |
295,390 |
0.103 |
Housewares & Accessories |
|
|
GS |
Goldman Sachs Group Inc |
25 |
New |
$443.80 |
$9,076,000 |
54,206 |
2.27% |
9,076,000 |
54,206 |
0.012 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
26 |
New |
$141.64 |
$8,927,000 |
167,541 |
2.23% |
8,927,000 |
167,541 |
0.129 |
Heavy Construction |
|
|
TEX |
Terex Corp |
27 |
New |
$60.49 |
$8,884,000 |
216,158 |
2.22% |
8,884,000 |
216,158 |
0.197 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
30 |
New |
$102.26 |
$8,115,000 |
109,385 |
2.03% |
8,115,000 |
109,385 |
0.015 |
Electric Utilities |
|
|
SPLS |
Staples Inc |
33 |
New |
$0.00 |
$7,435,000 |
685,923 |
1.86% |
7,435,000 |
685,923 |
0.105 |
Specialty Retail, Other |
|
|
TNL |
Travel & Leisure Co |
35 |
New |
$45.45 |
$6,555,000 |
86,569 |
1.64% |
6,555,000 |
86,569 |
0.087 |
Lodging |
|
|
SM |
Sm Energy Company |
36 |
New |
$51.16 |
$6,541,000 |
77,779 |
1.63% |
6,541,000 |
77,779 |
0.07 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
37 |
New |
$29.14 |
$6,523,000 |
126,803 |
1.63% |
6,523,000 |
126,803 |
0.048 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
40 |
New |
$168.38 |
$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 |
|
|
FIS |
Fidelity National Information |
44 |
New |
$74.31 |
$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 |
$215.91 |
$4,017,000 |
53,026 |
1% |
4,017,000 |
53,026 |
0.05 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
47 |
New |
$84.68 |
$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 |
$572.87 |
$3,023,000 |
25,615 |
0.76% |
3,023,000 |
25,615 |
0.007 |
Medical Laboratories ... |
|
|
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 |
$74.99 |
$9,695,000 |
40,305 |
0.48% |
1,939,000 |
40,305 |
0.004 |
Basic Materials Whole... |
|
|
AES |
AES Corporation |
54 |
New |
$18.84 |
$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 |
$266.22 |
$341,000 |
3,852 |
0.09% |
341,000 |
3,852 |
0.007 |
Drug Manufacturers - ... |
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