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FACTORY MUTUAL INSURANCE COMPANY

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WALTHAM MA Insurance Company
13F Summary
Factory Mutual Insurance Company is based out of Waltham. Their last reported 13F filing for Q4 2023 included $8,051,642,014 in managed 13F securities and a top 10 holdings concentration of 34.63%. Factory Mutual Insurance Company's largest holding is Microsoft Corp. with shares held of 1,146,098. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.35%
AGG iShares Core U.S. Ag 5.03%
AAPL Apple Inc 4.75%
XLK The Technology Selec 3.81%
IWM iShares Russell 2000 3.76%

2023-12-31

13F Activity

Market Value $8.05b, Prior: $7.17b
New Purchases 9 stocks
Added To 28 stocks
Sold out of 3 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 34.63%
Turnover %[1] 7.41%
Turnover Alt %[2] 8.31%
Time Held Top 20 12.45 quarters
Time Held Top 10 16.6 quarters
Time Held All 32.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance