Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Factory Mutual Insurance Co > Profile

Instuitional Investor - Factory Mutual Insurance Co

Fund Profile
Filing Period:
Fund Name: Factory Mutual Insurance Co
Portfolio Value $8,051,642,014
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 1,146,098 $430,978,692 5.35%
2.
Ishares Trust
 IEF 4,079,876 $404,927,693 5.02%
3.
Apple Inc.
 AAPL 1,987,429 $382,639,705 4.75%
4.
Sector Spdr Trust
 XLB 1,592,400 $306,505,152 3.8%
5.
Ishares Trust
 IEF 1,508,700 $302,811,177 3.76%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)