FACTORY MUTUAL INSURANCE CO Holdings

FACTORY MUTUAL INSURANCE CO is an investment fund managing more than 6.09B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 445.78M US dollars and sold assets of total value of 375.99M US dollars.

$6.09B

portfolio value

-45.65%

quarter

-157.17%

1 year

-160.72%

3 years

-104.11%

5 years

FACTORY MUTUAL INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	619552000	285288000
Q2 2016	257503000	422378000
Q3 2016	441999000	134672000
Q4 2016	388549000	115495000
Q1 2017	167484000	342195000
Q2 2017	190168000	35857000
Q3 2017	457940000	97664000
Q4 2017	279569000	7697000
Q1 2018	329180000	548514000
Q2 2018	475738000	209337000
Q3 2018	617187000	449574000
Q4 2018	-63896000	1037769000
Q1 2019	994400000	319815000
Q2 2019	663357000	712816000
Q3 2019	82857000	1950399000
Q4 2019	200570000	37641000
Q1 2020	-29971000	1107893000
Q2 2020	252316000	302206000
Q3 2020	125085000	18495000
Q4 2020	1159894000	11553000
Q1 2021	509370000	109473000
Q2 2021	610695000	255691000
Q3 2021	259305000	408509000
Q4 2021	356153000	1397204000
Q1 2022	434381000	38319000
Q2 2022	203835000	1214442000
Q3 2022	445782000	375986000

FACTORY MUTUAL INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.05% Portfolio value: 307.38M Avg. open price: $28.02 Current price: $147.81 P/L: +427.43% Sold -1.64% shares Q3 2022	share	5.05%	307.38M	$28.02	$147.81	+427.43%	Sold -1.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.00% Portfolio value: 304.27M Avg. open price: $81.15 Current price: $255.02 P/L: +214.24% Sold -0.32% shares Q3 2022	share	5.00%	304.27M	$81.15	$255.02	+214.24%	Sold -0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.83% Portfolio value: 233.15M Avg. open price: $379.19 Current price: $406.91 P/L: +7.31% Bought +108.91% shares Q3 2022	share	3.83%	233.15M	$379.19	$406.91	+7.31%	Bought +108.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.23% Portfolio value: 196.64M Avg. open price: $832.82 Current price: $100.83 P/L: -87.89% Sold -0.39% shares Q3 2022	share	3.23%	196.64M	$832.82	$100.83	-87.89%	Sold -0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.10% Portfolio value: 188.53M Avg. open price: $1,361.54 Current price: $94.13 P/L: -93.09% Bought +0.21% shares Q3 2022	share	3.10%	188.53M	$1,361.54	$94.13	-93.09%	Bought +0.21% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.42% Portfolio value: 147.20M Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -5.20% shares Q3 2022	share	2.42%	147.20M	N/A	$71.03	N/A	Sold -5.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.30% Portfolio value: 140.09M Avg. open price: $188.11 Current price: $188.05 P/L: -0.03% Bought +103.10% shares Q3 2022	share	2.30%	140.09M	$188.11	$188.05	-0.03%	Bought +103.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.92% Portfolio value: 117.21M Avg. open price: $166.59 Current price: $536.16 P/L: +221.84% Sold -0.43% shares Q3 2022	share	1.92%	117.21M	$166.59	$536.16	+221.84%	Sold -0.43% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.90% Portfolio value: 115.93M Avg. open price: $64.87 Current price: $57.56 P/L: -11.27% Bought +6.22% shares Q3 2022	share	1.90%	115.93M	$64.87	$57.56	-11.27%	Bought +6.22% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.75% Portfolio value: 106.84M Avg. open price: $70.67 Current price: $71.83 P/L: +1.65% Bought +123.27% shares Q3 2022	share	1.75%	106.84M	$70.67	$71.83	+1.65%	Bought +123.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.66% Portfolio value: 101.38M Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +41.90% shares Q3 2022	share	1.66%	101.38M	$280.28	$292.55	+4.38%	Bought +41.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.49% Portfolio value: 90.63M Avg. open price: $127.59 Current price: $178.88 P/L: +40.20% Bought +9.73% shares Q3 2022	share	1.49%	90.63M	$127.59	$178.88	+40.20%	Bought +9.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.48% Portfolio value: 90.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	1.48%	90.25M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.40% Portfolio value: 85.06M Avg. open price: $747.37 Current price: $194.86 P/L: -73.93% Sold -0.93% shares Q3 2022	share	1.40%	85.06M	$747.37	$194.86	-73.93%	Sold -0.93% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 1.39% Portfolio value: 84.68M Avg. open price: N/A Current price: $45.27 P/L: N/A N/A Q2 2021	share	1.39%	84.68M	N/A	$45.27	N/A	N/A Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.35% Portfolio value: 81.96M Avg. open price: $189.99 Current price: $123.49 P/L: -35.00% Bought +8.83% shares Q3 2022	share	1.35%	81.96M	$189.99	$123.49	-35.00%	Bought +8.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.34% Portfolio value: 81.76M Avg. open price: $70.56 Current price: $110.04 P/L: +55.95% Sold -9.60% shares Q3 2022	share	1.34%	81.76M	$70.56	$110.04	+55.95%	Sold -9.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.30% Portfolio value: 79.29M Avg. open price: $320.32 Current price: $563 P/L: +75.76% Bought +0.22% shares Q3 2022	share	1.30%	79.29M	$320.32	$563	+75.76%	Bought +0.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 76.43M Avg. open price: $155.01 Current price: $135.36 P/L: -12.68% Sold -21.72% shares Q2 2022	share	1.25%	76.43M	$155.01	$135.36	-12.68%	Sold -21.72% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.24% Portfolio value: 75.25M Avg. open price: $91.02 Current price: $217.66 P/L: +139.13% Bought +0.42% shares Q3 2022	share	1.24%	75.25M	$91.02	$217.66	+139.13%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.18% Portfolio value: 71.84M Avg. open price: $98.26 Current price: $181.03 P/L: +84.23% Sold -1.63% shares Q3 2022	share	1.18%	71.84M	$98.26	$181.03	+84.23%	Sold -1.63% shares Q3 2022
BlackRock World ex U.S. Carbon Transition Readiness ETF Portfolio share: 1.14% Portfolio value: 69.57M Avg. open price: N/A Current price: $40.6 P/L: N/A Bought +27.51% shares Q1 2022	share	1.14%	69.57M	N/A	$40.6	N/A	Bought +27.51% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.07% Portfolio value: 65.08M Avg. open price: $91.6 Current price: $152.41 P/L: +66.38% Sold -6.43% shares Q3 2022	share	1.07%	65.08M	$91.6	$152.41	+66.38%	Sold -6.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.05% Portfolio value: 63.76M Avg. open price: $198.07 Current price: $540.8 P/L: +173.03% Sold -1.10% shares Q3 2022	share	1.05%	63.76M	$198.07	$540.8	+173.03%	Sold -1.10% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.04% Portfolio value: 63.65M Avg. open price: $39.75 Current price: $92.1 P/L: +131.70% Bought +0.25% shares Q2 2022	share	1.04%	63.65M	$39.75	$92.1	+131.70%	Bought +0.25% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.00% Portfolio value: 61.10M Avg. open price: $203.04 Current price: $380.58 P/L: +87.44% Bought +2.36% shares Q2 2022	share	1.00%	61.10M	$203.04	$380.58	+87.44%	Bought +2.36% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.99% Portfolio value: 60.04M Avg. open price: $50.61 Current price: $64.35 P/L: +27.14% Sold -1.63% shares Q3 2022	share	0.99%	60.04M	$50.61	$64.35	+27.14%	Sold -1.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 56.73M Avg. open price: $77.43 Current price: $135.16 P/L: +74.56% Bought +1.52% shares Q3 2022	share	0.93%	56.73M	$77.43	$135.16	+74.56%	Bought +1.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 56.31M Avg. open price: $93.77 Current price: $150.61 P/L: +60.62% Sold -14.39% shares Q3 2022	share	0.92%	56.31M	$93.77	$150.61	+60.62%	Sold -14.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.91% Portfolio value: 55.59M Avg. open price: $42 Current price: $39.54 P/L: -5.85% Bought +91.13% shares Q3 2022	share	0.91%	55.59M	$42	$39.54	-5.85%	Bought +91.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.91% Portfolio value: 55.46M Avg. open price: $66.18 Current price: $102.58 P/L: +54.99% Sold -1.09% shares Q3 2022	share	0.91%	55.46M	$66.18	$102.58	+54.99%	Sold -1.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 53.53M Avg. open price: $35.08 Current price: $35.93 P/L: +2.42% Bought +66.46% shares Q2 2022	share	0.88%	53.53M	$35.08	$35.93	+2.42%	Bought +66.46% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.87% Portfolio value: 52.99M Avg. open price: $57.71 Current price: $81.13 P/L: +40.59% Sold -13.72% shares Q3 2022	share	0.87%	52.99M	$57.71	$81.13	+40.59%	Sold -13.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.82% Portfolio value: 49.87M Avg. open price: $43.29 Current price: $45.94 P/L: +6.12% Bought +2.95% shares Q3 2022	share	0.82%	49.87M	$43.29	$45.94	+6.12%	Bought +2.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 49.84M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.82%	49.84M	N/A	$90.31	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 47.98M Avg. open price: $94.41 Current price: $153.22 P/L: +62.29% Bought +11.25% shares Q3 2022	share	0.79%	47.98M	$94.41	$153.22	+62.29%	Bought +11.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.77% Portfolio value: 47.13M Avg. open price: $113.08 Current price: $219.08 P/L: +93.73% Sold -1.33% shares Q3 2022	share	0.77%	47.13M	$113.08	$219.08	+93.73%	Sold -1.33% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.76% Portfolio value: 46.16M Avg. open price: $33.33 Current price: $28.53 P/L: -14.40% Bought +68.12% shares Q3 2022	share	0.76%	46.16M	$33.33	$28.53	-14.40%	Bought +68.12% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.75% Portfolio value: 45.56M Avg. open price: $27.88 Current price: $42.62 P/L: +52.85% Sold -9.87% shares Q3 2022	share	0.75%	45.56M	$27.88	$42.62	+52.85%	Sold -9.87% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.75% Portfolio value: 45.47M Avg. open price: $67.3 Current price: $70.81 P/L: +5.21% Sold -4.30% shares Q3 2022	share	0.75%	45.47M	$67.3	$70.81	+5.21%	Sold -4.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 44.93M Avg. open price: $61.59 Current price: $168.76 P/L: +174.01% Sold -15.41% shares Q4 2021	share	0.74%	44.93M	$61.59	$168.76	+174.01%	Sold -15.41% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.73% Portfolio value: 44.66M Avg. open price: $75.3 Current price: $163.31 P/L: +116.87% Bought +2.98% shares Q3 2022	share	0.73%	44.66M	$75.3	$163.31	+116.87%	Bought +2.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.72% Portfolio value: 43.74M Avg. open price: $131.47 Current price: $74.66 P/L: -43.21% Bought +0.61% shares Q3 2022	share	0.72%	43.74M	$131.47	$74.66	-43.21%	Bought +0.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.71% Portfolio value: 43.19M Avg. open price: $191.61 Current price: $341.53 P/L: +78.24% Sold -1.26% shares Q3 2022	share	0.71%	43.19M	$191.61	$341.53	+78.24%	Sold -1.26% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.69% Portfolio value: 42.00M Avg. open price: $138.76 Current price: $239.41 P/L: +72.54% Sold -9.51% shares Q2 2022	share	0.69%	42.00M	$138.76	$239.41	+72.54%	Sold -9.51% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 41.83M Avg. open price: $64.77 Current price: $109.86 P/L: +69.61% Sold -1.58% shares Q3 2022	share	0.69%	41.83M	$64.77	$109.86	+69.61%	Sold -1.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 41.74M Avg. open price: $44.57 Current price: $38.18 P/L: -14.34% Sold -0.81% shares Q3 2022	share	0.69%	41.74M	$44.57	$38.18	-14.34%	Sold -0.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.68% Portfolio value: 41.63M Avg. open price: $84.64 Current price: $214.84 P/L: +153.82% Sold -16.84% shares Q3 2022	share	0.68%	41.63M	$84.64	$214.84	+153.82%	Sold -16.84% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 41.03M Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -0.71% shares Q3 2022	share	0.67%	41.03M	$84.3	$101.01	+19.83%	Sold -0.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.67% Portfolio value: 40.78M Avg. open price: $42.41 Current price: $68.31 P/L: +61.06% Sold -0.93% shares Q3 2022	share	0.67%	40.78M	$42.41	$68.31	+61.06%	Sold -0.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.66% Portfolio value: 40.49M Avg. open price: $338.73 Current price: $545.6 P/L: +61.07% Sold -20.94% shares Q3 2022	share	0.66%	40.49M	$338.73	$545.6	+61.07%	Sold -20.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.66% Portfolio value: 40.09M Avg. open price: $84.21 Current price: $104.3 P/L: +23.85% Bought +6.84% shares Q3 2022	share	0.66%	40.09M	$84.21	$104.3	+23.85%	Bought +6.84% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.66% Portfolio value: 40.04M Avg. open price: $54.28 Current price: $144.02 P/L: +165.31% Bought +25.31% shares Q3 2022	share	0.66%	40.04M	$54.28	$144.02	+165.31%	Bought +25.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 39.18M Avg. open price: $178.72 Current price: $145.96 P/L: -18.33% Bought +22.22% shares Q4 2021	share	0.64%	39.18M	$178.72	$145.96	-18.33%	Bought +22.22% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.63% Portfolio value: 38.21M Avg. open price: $19.88 Current price: $36.08 P/L: +81.46% Sold -1.06% shares Q3 2022	share	0.63%	38.21M	$19.88	$36.08	+81.46%	Sold -1.06% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.62% Portfolio value: 37.78M Avg. open price: $28.1 Current price: $67.31 P/L: +139.56% Sold -20.36% shares Q3 2022	share	0.62%	37.78M	$28.1	$67.31	+139.56%	Sold -20.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.62% Portfolio value: 37.75M Avg. open price: $97.94 Current price: $214.73 P/L: +119.25% Sold -1.22% shares Q3 2022	share	0.62%	37.75M	$97.94	$214.73	+119.25%	Sold -1.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.62% Portfolio value: 37.57M Avg. open price: $81.45 Current price: $140.17 P/L: +72.10% Sold -13.16% shares Q4 2021	share	0.62%	37.57M	$81.45	$140.17	+72.10%	Sold -13.16% shares Q4 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.60% Portfolio value: 36.81M Avg. open price: $42.96 Current price: $47.22 P/L: +9.92% Bought +70.39% shares Q1 2022	share	0.60%	36.81M	$42.96	$47.22	+9.92%	Bought +70.39% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 36.18M Avg. open price: $115.62 Current price: $374.76 P/L: +224.14% Bought +57.83% shares Q3 2022	share	0.59%	36.18M	$115.62	$374.76	+224.14%	Bought +57.83% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.58% Portfolio value: 35.22M Avg. open price: $83.96 Current price: $112.2 P/L: +33.64% Sold -1.12% shares Q3 2022	share	0.58%	35.22M	$83.96	$112.2	+33.64%	Sold -1.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 34.10M Avg. open price: $115.09 Current price: $273.4 P/L: +137.56% Sold -1.66% shares Q3 2022	share	0.56%	34.10M	$115.09	$273.4	+137.56%	Sold -1.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.54% Portfolio value: 32.95M Avg. open price: $151.75 Current price: $219.37 P/L: +44.56% Sold -1.67% shares Q3 2022	share	0.54%	32.95M	$151.75	$219.37	+44.56%	Sold -1.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 31.91M Avg. open price: $134.72 Current price: $236.13 P/L: +75.28% Sold -13.63% shares Q3 2022	share	0.52%	31.91M	$134.72	$236.13	+75.28%	Sold -13.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.52% Portfolio value: 31.45M Avg. open price: $70.17 Current price: $177.66 P/L: +153.17% Sold -1.26% shares Q3 2022	share	0.52%	31.45M	$70.17	$177.66	+153.17%	Sold -1.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.51% Portfolio value: 31.36M Avg. open price: $66.07 Current price: $105.05 P/L: +59.00% Sold -11.05% shares Q4 2021	share	0.51%	31.36M	$66.07	$105.05	+59.00%	Sold -11.05% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.51% Portfolio value: 31.06M Avg. open price: $291.22 Current price: $118.11 P/L: -59.44% Bought +14.81% shares Q3 2022	share	0.51%	31.06M	$291.22	$118.11	-59.44%	Bought +14.81% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.51% Portfolio value: 30.89M Avg. open price: $416.66 Current price: $389.56 P/L: -6.50% Sold -1.35% shares Q3 2022	share	0.51%	30.89M	$416.66	$389.56	-6.50%	Sold -1.35% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.50% Portfolio value: 30.63M Avg. open price: $272.33 Current price: $320.41 P/L: +17.65% Bought +39.93% shares Q3 2022	share	0.50%	30.63M	$272.33	$320.41	+17.65%	Bought +39.93% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 30.08M Avg. open price: $28.97 Current price: $35.86 P/L: +23.77% Sold -1.12% shares Q3 2022	share	0.49%	30.08M	$28.97	$35.86	+23.77%	Sold -1.12% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.49% Portfolio value: 29.73M Avg. open price: $59.31 Current price: $62.39 P/L: +5.19% Bought +3.24% shares Q3 2022	share	0.49%	29.73M	$59.31	$62.39	+5.19%	Bought +3.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 29.16M Avg. open price: $56.72 Current price: $163.66 P/L: +188.52% Sold -14.65% shares Q4 2021	share	0.48%	29.16M	$56.72	$163.66	+188.52%	Sold -14.65% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.47% Portfolio value: 28.74M Avg. open price: $119.04 Current price: $105.46 P/L: -11.41% Sold -1.44% shares Q3 2022	share	0.47%	28.74M	$119.04	$105.46	-11.41%	Sold -1.44% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.46% Portfolio value: 28.26M Avg. open price: $55.65 Current price: $71.08 P/L: +27.72% Sold -1.44% shares Q3 2022	share	0.46%	28.26M	$55.65	$71.08	+27.72%	Sold -1.44% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.46% Portfolio value: 28.12M Avg. open price: $41.06 Current price: $46.6 P/L: +13.49% Sold -1.22% shares Q3 2022	share	0.46%	28.12M	$41.06	$46.6	+13.49%	Sold -1.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 28.10M Avg. open price: $113.86 Current price: $189.39 P/L: +66.34% Sold -39.44% shares Q2 2022	share	0.46%	28.10M	$113.86	$189.39	+66.34%	Sold -39.44% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.46% Portfolio value: 27.77M Avg. open price: $34.94 Current price: $32.55 P/L: -6.84% Bought +5.03% shares Q3 2022	share	0.46%	27.77M	$34.94	$32.55	-6.84%	Bought +5.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 26.14M Avg. open price: $35.69 Current price: $49.7 P/L: +39.27% Sold -1.31% shares Q3 2022	share	0.43%	26.14M	$35.69	$49.7	+39.27%	Sold -1.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 25.77M Avg. open price: $98.58 Current price: $185.69 P/L: +88.37% Sold -1.50% shares Q3 2022	share	0.42%	25.77M	$98.58	$185.69	+88.37%	Sold -1.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 25.12M Avg. open price: $26.45 Current price: $50.91 P/L: +92.46% Sold -1.68% shares Q3 2022	share	0.41%	25.12M	$26.45	$50.91	+92.46%	Sold -1.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 23.70M Avg. open price: $131.89 Current price: $327.99 P/L: +148.68% Sold -17.40% shares Q3 2022	share	0.39%	23.70M	$131.89	$327.99	+148.68%	Sold -17.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.38% Portfolio value: 23.10M Avg. open price: $278.53 Current price: $337.35 P/L: +21.12% Bought +30.44% shares Q3 2022	share	0.38%	23.10M	$278.53	$337.35	+21.12%	Bought +30.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.38% Portfolio value: 22.91M Avg. open price: $39.93 Current price: $80.19 P/L: +100.81% Sold -39.86% shares Q2 2022	share	0.38%	22.91M	$39.93	$80.19	+100.81%	Sold -39.86% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.38% Portfolio value: 22.85M Avg. open price: $79.25 Current price: $71.56 P/L: -9.71% Sold -16.10% shares Q2 2022	share	0.38%	22.85M	$79.25	$71.56	-9.71%	Sold -16.10% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 22.46M Avg. open price: $68.8 Current price: $77.19 P/L: +12.19% Bought +5807.02% shares Q4 2021	share	0.37%	22.46M	$68.8	$77.19	+12.19%	Bought +5807.02% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.37% Portfolio value: 22.39M Avg. open price: $44.07 Current price: $52.79 P/L: +19.79% Sold -26.60% shares Q3 2022	share	0.37%	22.39M	$44.07	$52.79	+19.79%	Sold -26.60% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.36% Portfolio value: 21.76M Avg. open price: $52.48 Current price: $47.96 P/L: -8.61% Bought +16.46% shares Q3 2022	share	0.36%	21.76M	$52.48	$47.96	-8.61%	Bought +16.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 21.70M Avg. open price: $140.53 Current price: $445.61 P/L: +217.09% Sold -1.66% shares Q3 2022	share	0.36%	21.70M	$140.53	$445.61	+217.09%	Sold -1.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 21.51M Avg. open price: $53.59 Current price: $108.09 P/L: +101.69% Sold -1.59% shares Q3 2022	share	0.35%	21.51M	$53.59	$108.09	+101.69%	Sold -1.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 21.37M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.35%	21.37M	N/A	$87.63	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.35% Portfolio value: 21.12M Avg. open price: $91.94 Current price: $46.36 P/L: -49.58% Bought +8.97% shares Q3 2022	share	0.35%	21.12M	$91.94	$46.36	-49.58%	Bought +8.97% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 20.95M Avg. open price: $78.81 Current price: $51.94 P/L: -34.09% Bought +38.75% shares Q3 2021	share	0.34%	20.95M	$78.81	$51.94	-34.09%	Bought +38.75% shares Q3 2021
iShares MSCI South Korea ETF Portfolio share: 0.34% Portfolio value: 20.69M Avg. open price: $58.19 Current price: $59.44 P/L: +2.15% Bought +64.29% shares Q3 2022	share	0.34%	20.69M	$58.19	$59.44	+2.15%	Bought +64.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 20.26M Avg. open price: $136.97 Current price: $144.56 P/L: +5.54% Sold -1.67% shares Q3 2022	share	0.33%	20.26M	$136.97	$144.56	+5.54%	Sold -1.67% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.33% Portfolio value: 19.95M Avg. open price: $61.51 Current price: $79.75 P/L: +29.66% Sold -1.39% shares Q3 2022	share	0.33%	19.95M	$61.51	$79.75	+29.66%	Sold -1.39% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.31% Portfolio value: 18.66M Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q4 2020	share	0.31%	18.66M	N/A	$66.69	N/A	N/A Q4 2020
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.31% Portfolio value: 18.64M Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -0.99% shares Q3 2022	share	0.31%	18.64M	N/A	$75.76	N/A	Sold -0.99% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.30% Portfolio value: 18.41M Avg. open price: $59.96 Current price: $50.63 P/L: -15.56% Sold -35.29% shares Q3 2021	share	0.30%	18.41M	$59.96	$50.63	-15.56%	Sold -35.29% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 17.66M Avg. open price: $101.84 Current price: $99.43 P/L: -2.37% Sold -12.96% shares Q2 2022	share	0.29%	17.66M	$101.84	$99.43	-2.37%	Sold -12.96% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.29% Portfolio value: 17.65M Avg. open price: $332.05 Current price: $272.25 P/L: -18.01% Bought +13.09% shares Q3 2022	share	0.29%	17.65M	$332.05	$272.25	-18.01%	Bought +13.09% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.29% Portfolio value: 17.64M Avg. open price: $129.85 Current price: $119.34 P/L: -8.09% Sold -18.96% shares Q2 2022	share	0.29%	17.64M	$129.85	$119.34	-8.09%	Sold -18.96% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 17.61M Avg. open price: $112.59 Current price: $164.23 P/L: +45.86% Sold -17.59% shares Q4 2021	share	0.29%	17.61M	$112.59	$164.23	+45.86%	Sold -17.59% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.27% Portfolio value: 16.53M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +8.22% shares Q3 2022	share	0.27%	16.53M	$13.42	$11.55	-13.93%	Bought +8.22% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.27% Portfolio value: 16.19M Avg. open price: $36.91 Current price: $39.9 P/L: +8.10% Sold -11.10% shares Q4 2021	share	0.27%	16.19M	$36.91	$39.9	+8.10%	Sold -11.10% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 16.18M Avg. open price: $63.36 Current price: $156.75 P/L: +147.39% Sold -1.64% shares Q3 2022	share	0.27%	16.18M	$63.36	$156.75	+147.39%	Sold -1.64% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 15.97M Avg. open price: $138.69 Current price: $151.36 P/L: +9.13% Sold -1.69% shares Q3 2022	share	0.26%	15.97M	$138.69	$151.36	+9.13%	Sold -1.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 15.76M Avg. open price: $87.34 Current price: $79.62 P/L: -8.84% Sold -28.25% shares Q4 2021	share	0.26%	15.76M	$87.34	$79.62	-8.84%	Sold -28.25% shares Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.24% Portfolio value: 14.67M Avg. open price: $113.87 Current price: $120.84 P/L: +6.12% Bought +58.76% shares Q2 2022	share	0.24%	14.67M	$113.87	$120.84	+6.12%	Bought +58.76% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.23% Portfolio value: 14.24M Avg. open price: $50.34 Current price: $72.76 P/L: +44.54% Sold -23.67% shares Q1 2022	share	0.23%	14.24M	$50.34	$72.76	+44.54%	Sold -23.67% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 14.02M Avg. open price: $144.58 Current price: $494.53 P/L: +242.04% Sold -20.59% shares Q4 2021	share	0.23%	14.02M	$144.58	$494.53	+242.04%	Sold -20.59% shares Q4 2021
ISHARES TR Portfolio share: 0.23% Portfolio value: 13.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	13.78M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 13.50M Avg. open price: $121.33 Current price: $86.88 P/L: -28.39% Sold -18.71% shares Q4 2021	share	0.22%	13.50M	$121.33	$86.88	-28.39%	Sold -18.71% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 12.91M Avg. open price: $47.81 Current price: $125.66 P/L: +162.81% Sold -34.95% shares Q2 2022	share	0.21%	12.91M	$47.81	$125.66	+162.81%	Sold -34.95% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 12.71M Avg. open price: $326.43 Current price: $182.87 P/L: -43.98% Sold -16.26% shares Q4 2021	share	0.21%	12.71M	$326.43	$182.87	-43.98%	Sold -16.26% shares Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 12.50M Avg. open price: $124.89 Current price: $321.37 P/L: +157.33% Sold -76.35% shares Q4 2021	share	0.21%	12.50M	$124.89	$321.37	+157.33%	Sold -76.35% shares Q4 2021
Food Distribution US Foods Holding Corp. Portfolio share: 0.20% Portfolio value: 12.48M Avg. open price: $38.21 Current price: $35.87 P/L: -6.12% Sold -41.86% shares Q2 2022	share	0.20%	12.48M	$38.21	$35.87	-6.12%	Sold -41.86% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 12.43M Avg. open price: $43.08 Current price: $45.64 P/L: +5.93% Sold -19.83% shares Q4 2021	share	0.20%	12.43M	$43.08	$45.64	+5.93%	Sold -19.83% shares Q4 2021
Lodging Hyatt Hotels Corporation Portfolio share: 0.20% Portfolio value: 12.37M Avg. open price: $73.91 Current price: $99.63 P/L: +34.80% Bought +35.24% shares Q3 2022	share	0.20%	12.37M	$73.91	$99.63	+34.80%	Bought +35.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 12M Avg. open price: $152.35 Current price: $360.06 P/L: +136.34% Sold -14.28% shares Q4 2021	share	0.20%	12M	$152.35	$360.06	+136.34%	Sold -14.28% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 11.85M Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q2 2022	share	0.19%	11.85M	N/A	$173.91	N/A	N/A Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.19% Portfolio value: 11.61M Avg. open price: $362.89 Current price: $198.41 P/L: -45.33% Bought +5.64% shares Q3 2022	share	0.19%	11.61M	$362.89	$198.41	-45.33%	Bought +5.64% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 10.73M Avg. open price: $1,972.08 Current price: $2,085.44 P/L: +5.75% Sold -38.57% shares Q2 2022	share	0.18%	10.73M	$1,972.08	$2,085.44	+5.75%	Sold -38.57% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 10.68M Avg. open price: $48.04 Current price: $76.55 P/L: +59.34% Bought +462.21% shares Q3 2022	share	0.18%	10.68M	$48.04	$76.55	+59.34%	Bought +462.21% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 10.55M Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -45.79% shares Q3 2022	share	0.17%	10.55M	N/A	$109.42	N/A	Sold -45.79% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 10.47M Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q2 2022	share	0.17%	10.47M	N/A	$132.51	N/A	N/A Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.17% Portfolio value: 10.4M Avg. open price: $50.82 Current price: $88.3 P/L: +73.76% Sold -48.90% shares Q1 2022	share	0.17%	10.4M	$50.82	$88.3	+73.76%	Sold -48.90% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 10.20M Avg. open price: $46.23 Current price: $47.24 P/L: +2.19% Bought +12.82% shares Q3 2022	share	0.17%	10.20M	$46.23	$47.24	+2.19%	Bought +12.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 9.39M Avg. open price: $199.24 Current price: $126.99 P/L: -36.26% Sold -10.75% shares Q4 2021	share	0.15%	9.39M	$199.24	$126.99	-36.26%	Sold -10.75% shares Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 9.10M Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2022	share	0.15%	9.10M	N/A	$306.78	N/A	N/A Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.15% Portfolio value: 9.02M Avg. open price: $274.23 Current price: $298.9 P/L: +8.99% Sold -11.90% shares Q4 2021	share	0.15%	9.02M	$274.23	$298.9	+8.99%	Sold -11.90% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 8.30M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2020	share	0.14%	8.30M	N/A	$138.43	N/A	N/A Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 7.10M Avg. open price: $27.85 Current price: $19.02 P/L: -31.71% Sold -10.10% shares Q4 2021	share	0.12%	7.10M	$27.85	$19.02	-31.71%	Sold -10.10% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 6.89M Avg. open price: $41.94 Current price: $83.35 P/L: +98.72% Bought +38.68% shares Q3 2022	share	0.11%	6.89M	$41.94	$83.35	+98.72%	Bought +38.68% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 6.79M Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q2 2022	share	0.11%	6.79M	N/A	$76.91	N/A	N/A Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 6.02M Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q2 2022	share	0.10%	6.02M	N/A	$62.75	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 5.34M Avg. open price: $190.05 Current price: $181.41 P/L: -4.55% N/A Q2 2022	share	0.09%	5.34M	$190.05	$181.41	-4.55%	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 4.84M Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q4 2021	share	0.08%	4.84M	N/A	$182.35	N/A	N/A Q4 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 3.33M Avg. open price: $264.18 Current price: $471.33 P/L: +78.41% Sold -73.65% shares Q2 2022	share	0.05%	3.33M	$264.18	$471.33	+78.41%	Sold -73.65% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 3.31M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q1 2022	share	0.05%	3.31M	N/A	$35.71	N/A	N/A Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q2 2022	share	0.04%	2.53M	N/A	$172.43	N/A	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $29.31 Current price: $40.67 P/L: +38.78% N/A Q4 2020	share	0.02%	1.02M	$29.31	$40.67	+38.78%	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 765K Avg. open price: $1,044.96 Current price: $100.44 P/L: -90.39% Sold -89.74% shares Q2 2022	share	0.01%	765K	$1,044.96	$100.44	-90.39%	Sold -89.74% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $38.54 Current price: $52.21 P/L: +35.45% N/A Q4 2020	share	0.01%	532K	$38.54	$52.21	+35.45%	N/A Q4 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $58.02 Current price: $89.03 P/L: +53.45% Sold -98.15% shares Q4 2021	share	0.01%	370K	$58.02	$89.03	+53.45%	Sold -98.15% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.2 Current price: $51.55 P/L: +42.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.2	$51.55	+42.39%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.05 Current price: $106.71 P/L: +105.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.05	$106.71	+105.00%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.7 Current price: $167.26 P/L: +3.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.7	$167.26	+3.44%	Sold -100.00% shares Q3 2022

Showing TOP 147 FACTORY MUTUAL INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FACTORY MUTUAL INSURANCE CO?

The biggest position of the FACTORY MUTUAL INSURANCE CO is Apple Inc. (AAPL) with 5.05% portfolio share worth of 307.38M US dollars.

Top 5 FACTORY MUTUAL INSURANCE's holdings represent 20.19% of the portfolio:

Apple Inc. (AAPL) – 5.05%
Microsoft Corporation (MSFT) – 5%
SPDR S&P 500 ETF Trust (SPY) – 3.83%
Alphabet Inc. (GOOG) – 3.23%
Amazon.com, Inc. (AMZN) – 3.1%

Who is the portfolio manager of FACTORY MUTUAL INSURANCE CO?

The portfolio manager of the FACTORY MUTUAL INSURANCE CO is .

What is the total asset value of the FACTORY MUTUAL INSURANCE CO portfolio?

FACTORY MUTUAL INSURANCE CO total asset value (portfolio value) is 6.09B US dollars.

Who is ?

is the portfolio manager of the FACTORY MUTUAL INSURANCE CO.

What is (FACTORY MUTUAL INSURANCE CO) fund performance?

FACTORY MUTUAL INSURANCE's quarterly performance is -45.65%, annualy -157.17%. In the past 3 years, the value of 's portfolio has decreased by -161%. In the past 5 years, the value of the portfolio has decreased by -104%.

What is the FACTORY MUTUAL INSURANCE CO CIK?

FACTORY MUTUAL INSURANCE's Central Index Key is 0000887818 .

FACTORY MUTUAL INSURANCE CO Holdings

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