Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 442,400.0 | $12.4M | 0.14% | +18K | +4.1% | $28.08 | -13.5% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 139,500.0 | $12.1M | 0.14% | +3K | +2.0% | $86.84 | +7.7% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 77,000.0 | $12.0M | 0.14% | +2K | +3.2% | $155.29 | -9.0% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 52,950.0 | $11.1M | 0.12% | +850.0 | +1.6% | $210.03 | -13.0% |
| 85 | AON | AON PLC | Financial Services | 34,000.0 | $11.0M | 0.12% | +1K | +4.0% | $322.78 | +1.8% |
| 86 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 177,839.0 | $10.4M | 0.12% | +4K | +2.5% | $58.47 | +7.3% |
| 87 | OTIS | OTIS WORLDWIDE CORP | Industrials | 130,800.0 | $10.1M | 0.11% | +2K | +1.6% | $77.08 | -5.0% |
| 88 | AIG | AMERICAN INTL GROUP INC | Financial Services | 126,800.0 | $9.5M | 0.11% | +5K | +4.0% | $75.25 | +0.4% |
| 89 | DAL | DELTA AIR LINES INC | Industrials | 118,000.0 | $7.8M | 0.09% | +5K | +4.1% | $66.48 | +39.2% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,800.0 | $7.0M | 0.08% | +1K | +4.0% | $242.39 | +12.1% |
| 91 | NVS | NOVARTIS AG | Healthcare | 45,066.0 | $6.9M | 0.08% | +9K | +25.9% | $152.75 | +1.7% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,100.0 | $6.0M | 0.07% | +3K | +4.1% | $80.08 | +13.4% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,600.0 | $5.3M | 0.06% | +14K | +19.0% | $62.75 | -29.5% |
| 94 | MET | METLIFE INC | Financial Services | 68,800.0 | $4.9M | 0.06% | +3K | +4.0% | $70.72 | +21.5% |
| 95 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 230,432.0 | $4.6M | 0.05% | +41K | +21.9% | $19.75 | +20.7% |
| 96 | SNN | SMITH & NEPHEW PLC | Healthcare | 39,977.0 | $1.3M | 0.01% | +12K | +44.1% | $31.78 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
12.0%
Communication Services
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.7%
Consumer Defensive
6.0%
Energy
4.0%
Basic Materials
1.8%
Real Estate
1.5%