FACTORY MUTUAL INSURANCE CO

Q3 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
106
Total value ($000)
$6,178,897
Net value change ($000)
+347,689 (6.0%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2020 Next filing: 2/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 54,967 15.1%
TMO 22,717 52.4%
AMZN 21,637 6.2%
EXAS 20,718 36.2%
AVGO 19,506 27.5%
BRK-B 18,793 19.3%
UPS 18,403 49.9%
PG 14,912 16.2%
CMCSA 13,790 18.7%
FDX 12,999 79.4%
Top Reduces (Value $000, Stocks/ETFs)
PINS -15,171 -100.0%
CVX -13,325 -19.3%
ADBE -11,159 -19.0%
ULTA -11,141 -53.2%
XOM -10,953 -23.2%
CSCO -10,204 -15.5%
BP -8,759 -100.0%
FOXA -8,639 -19.5%
UNH -8,579 -7.0%
ACN -7,921 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type