FACTORY MUTUAL INSURANCE CO

Q1 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
130
Total value ($000)
$7,816,616
Net value change ($000)
+419,437 (5.7%)
New positions
5
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 7/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 79,662 NEW
IWM 54,271 137.7%
GOOGL 40,789 15.6%
LVS 38,014 401.1%
WFC 31,795 74.4%
PM 26,776 60.3%
EEM 25,485 55.6%
WDC 25,384 NEW
ACWX 25,023 524.2%
VRTX 21,768 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALXN -51,657 -53.0%
AAPL -45,774 -10.6%
AMZN -31,528 -9.0%
MO -30,192 -100.0%
WMT -26,230 -31.5%
PFE -17,074 -100.0%
CTSH -17,011 -25.3%
XLU -15,496 -8.1%
PEP -14,413 -19.5%
EXAS -13,246 -17.7%
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