FACTORY MUTUAL INSURANCE CO

Q2 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
126
Total value ($000)
$8,176,229
Net value change ($000)
+359,613 (4.6%)
New positions
6
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LCTU 105,261 NEW
XLF 83,839 270.0%
LCTD 77,322 NEW
MSFT 45,561 10.9%
GOOGL 45,468 15.1%
GLD 36,454 340.2%
AAPL 32,842 8.5%
META 28,097 13.7%
DXCM 26,738 297.6%
VGK 26,411 159.4%
Top Reduces (Value $000, Stocks/ETFs)
ETN -60,770 -100.0%
IWM -56,521 -60.3%
EEM -56,124 -78.7%
ALXN -45,805 -100.0%
XLV -39,224 -100.0%
MDT -33,736 -100.0%
LIN -30,725 -100.0%
PEP -28,320 -47.6%
ACWX -24,621 -82.6%
INDA -22,834 -100.0%
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