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| Name: |
FACTORY MUTUAL INSURANCE CO |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02154 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.23 |
$599,891,000 |
6,125,091 |
6.89% |
194,963,000 |
2,045,215 |
0.089 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
3 |
- |
$196.27 |
$335,377,000 |
1,610,300 |
3.85% |
28,872,000 |
17,900 |
0.535 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
10 |
- |
$430.17 |
$160,528,000 |
330,590 |
1.84% |
46,061,000 |
7,200 |
0.014 |
Internet Service Prov... |
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UNH |
Unitedhealth Group Inc |
13 |
- |
$483.70 |
$116,007,000 |
234,500 |
1.33% |
-2,396,000 |
9,600 |
0.025 |
Health Care Plans |
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XLI |
SPDR Industrial Sector |
15 |
- |
$121.52 |
$113,238,000 |
899,000 |
1.3% |
11,080,000 |
2,800 |
0.053 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$54,001,000 |
897,476 |
0.62% |
-3,114,000 |
535,184 |
0.032 |
Discount, Variety Stores |
|
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SBUX |
Starbucks Corp |
80 |
- |
$88.49 |
$29,528,000 |
323,100 |
0.34% |
1,071,000 |
26,700 |
0.028 |
Specialty Eateries |
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NKE |
Nike Inc B |
86 |
- |
$92.26 |
$25,713,000 |
273,600 |
0.3% |
-2,135,000 |
17,100 |
0.022 |
Textile - Apparel Foo... |
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VLTO |
Veralto Corp |
137 |
- |
$93.68 |
$12,711,000 |
143,365 |
0.15% |
3,451,000 |
30,800 |
0.058 |
N/A |
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DDOG |
Datadog, Inc. |
150 |
- |
$0.00 |
$8,823,000 |
71,385 |
0.1% |
523,000 |
3,001 |
0.028 |
N/A |
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