AA
| |
Archipel Asset Management AB13F | |
| Archipel Asset Management AB | |
| Last update 2014-10-15 | 128 Stocks (98 new) |
| Value $345.00 Mil | Turnover 68 % |
| Portfolio Report | |
Archipel Asset Management AB Top Holdings of 2014-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS | Viatris Inc | 192,157 | 8741.000 | New Holding | 2.540 | +2.54% | 0.020 | +3.84% | -5.86% | 13988.909 | Drug Manufacturers | |
JNPR | Juniper Networks Inc | 378,472 | 8383.000 | 0% | 2.430 | 0% | 0.120 | -0.03% | +2.83% | 12750.240 | Hardware | |
DELISTED:AGN | Allergan PLC | 44,946 | 8009.000 | New Holding | 2.320 | +2.32% | 0.010 | -1.29% | +1.74% | 63659.110 | Drug Manufacturers | |
RF | Regions Financial Corp | 796,956 | 8001.000 | -11.84% | 2.320 | -0.28% | 0.090 | +1.56% | +2.04% | 21812.730 | Banks | |
BSX | Boston Scientific Corp | 645,702 | 7626.000 | +2.56% | 2.210 | +0.06% | 0.050 | +9.25% | +7.09% | 140971.599 | Medical Devices & Instruments | |
CA | CA Inc | 267,157 | 7464.000 | -20.95% | 2.170 | -0.51% | 0.060 | +2.44% | +35.83% | 18585.800 | Software | |
PHM | PulteGroup Inc | 410,826 | 7255.000 | 0% | 2.110 | 0% | 0.170 | -20.93% | +3.31% | 23071.745 | Homebuilding & Construction | |
INCY | Incyte Corp | 138,980 | 6817.000 | New Holding | 1.980 | +1.98% | 0.060 | +9.92% | +4.14% | 13857.332 | Biotechnology | |
EMN | Eastman Chemical Co | 83,620 | 6764.000 | -27.68% | 1.960 | -0.70% | 0.060 | -15.99% | +0.71% | 10660.481 | Chemicals | |
NEBLQ | Noble Corp | 304,395 | 6764.000 | +6.08% | 1.960 | +0.11% | 0.120 | +103.46% | +111.60% | 13.282 | Oil & Gas |
Archipel Asset Management AB's Historical Top Holdings Breakdowns
Archipel Asset Management AB Total Holding History ($B)
Archipel Asset Management AB's Asset Allocation
Archipel Asset Management AB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Archipel Asset Management AB's Hypothetical Growth since 2014-09-30
Archipel Asset Management AB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Archipel Asset Management AB's Holdings Heat Map
Size field:
Archipel Asset Management AB's Holdings Bubble Chart
Archipel Asset Management AB News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers