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Factory Mutual Insurance Co Buys SSgA Utilities Select Sector SPDR, SPDR S&P Insurance ETF, SSgA Technology Select Sector SPDR, Sells Exact Sciences Corp, The Home Depot Inc, Accenture PLC

Waltham, MA, based Investment company Factory Mutual Insurance Co (Current Portfolio) buys SSgA Utilities Select Sector SPDR, SPDR S&P Insurance ETF, SSgA Technology Select Sector SPDR, BTC iShares MSCI Emerging Markets ETF, Fiserv Inc, sells Exact Sciences Corp, The Home Depot Inc, Accenture PLC, Carrier Global Corp, Altria Group Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Factory Mutual Insurance Co. As of 2020Q4, Factory Mutual Insurance Co owns 128 stocks with a total value of $7.4 billion. These are the details of the buys and sells.

For the details of FACTORY MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/factory+mutual+insurance+co/current-portfolio/portfolio

These are the top 5 holdings of FACTORY MUTUAL INSURANCE CO
  1. Apple Inc (AAPL) - 3,251,000 shares, 5.83% of the total portfolio. Shares reduced by 9.99%
  2. Microsoft Corp (MSFT) - 1,806,600 shares, 5.43% of the total portfolio. Shares reduced by 7.94%
  3. Amazon.com Inc (AMZN) - 107,150 shares, 4.72% of the total portfolio. Shares reduced by 8.46%
  4. Alphabet Inc (GOOG) - 148,962 shares, 3.53% of the total portfolio. Shares reduced by 6.93%
  5. SSgA Utilities Select Sector SPDR (XLU) - 3,043,000 shares, 2.58% of the total portfolio. New Position
New Purchase: SSgA Utilities Select Sector SPDR (XLU)

Factory Mutual Insurance Co initiated holding in SSgA Utilities Select Sector SPDR. The purchase prices were between $60.69 and $66.76, with an estimated average price of $63.32. The stock is now traded at around $61.970000. The impact to a portfolio due to this purchase was 2.58%. The holding were 3,043,000 shares as of 2020-12-31.

New Purchase: SPDR S&P Insurance ETF (KIE)

Factory Mutual Insurance Co initiated holding in SPDR S&P Insurance ETF. The purchase prices were between $28.14 and $34.05, with an estimated average price of $31.67. The stock is now traded at around $34.810000. The impact to a portfolio due to this purchase was 1.86%. The holding were 4,089,000 shares as of 2020-12-31.

New Purchase: SSgA Technology Select Sector SPDR (XLK)

Factory Mutual Insurance Co initiated holding in SSgA Technology Select Sector SPDR. The purchase prices were between $110.86 and $130.52, with an estimated average price of $121.98. The stock is now traded at around $136.920000. The impact to a portfolio due to this purchase was 0.72%. The holding were 407,800 shares as of 2020-12-31.

New Purchase: BTC iShares MSCI Emerging Markets ETF (EEM)

Factory Mutual Insurance Co initiated holding in BTC iShares MSCI Emerging Markets ETF. The purchase prices were between $43.54 and $51.7, with an estimated average price of $47.75. The stock is now traded at around $57.960000. The impact to a portfolio due to this purchase was 0.62%. The holding were 886,500 shares as of 2020-12-31.

New Purchase: Fiserv Inc (FISV)

Factory Mutual Insurance Co initiated holding in Fiserv Inc. The purchase prices were between $93.52 and $117.99, with an estimated average price of $107.82. The stock is now traded at around $111.070000. The impact to a portfolio due to this purchase was 0.57%. The holding were 371,100 shares as of 2020-12-31.

New Purchase: BTC iShares Russell 2000 ETF (IWM)

Factory Mutual Insurance Co initiated holding in BTC iShares Russell 2000 ETF. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $224.060000. The impact to a portfolio due to this purchase was 0.53%. The holding were 201,000 shares as of 2020-12-31.

Added: Bristol-Myers Squibb Company (BMY)

Factory Mutual Insurance Co added to a holding in Bristol-Myers Squibb Company by 158.07%. The purchase prices were between $57.74 and $65.43, with an estimated average price of $61.52. The stock is now traded at around $60.590000. The impact to a portfolio due to this purchase was 0.43%. The holding were 851,577 shares as of 2020-12-31.

Added: Otis Worldwide Corp (OTIS)

Factory Mutual Insurance Co added to a holding in Otis Worldwide Corp by 94.00%. The purchase prices were between $58.99 and $67.55, with an estimated average price of $64.91. The stock is now traded at around $62.690000. The impact to a portfolio due to this purchase was 0.24%. The holding were 537,626 shares as of 2020-12-31.

Added: ACADIA Pharmaceuticals Inc (ACAD)

Factory Mutual Insurance Co added to a holding in ACADIA Pharmaceuticals Inc by 93.56%. The purchase prices were between $41.04 and $56.79, with an estimated average price of $49.76. The stock is now traded at around $50.070000. The impact to a portfolio due to this purchase was 0.1%. The holding were 296,150 shares as of 2020-12-31.

Added: Welltower Inc (WELL)

Factory Mutual Insurance Co added to a holding in Welltower Inc by 22.85%. The purchase prices were between $52.26 and $67.84, with an estimated average price of $60.76. The stock is now traded at around $67.290000. The impact to a portfolio due to this purchase was 0.09%. The holding were 583,400 shares as of 2020-12-31.

Added: Wyndham Hotels & Resorts Inc (WH)

Factory Mutual Insurance Co added to a holding in Wyndham Hotels & Resorts Inc by 25.88%. The purchase prices were between $46.51 and $59.89, with an estimated average price of $53.98. The stock is now traded at around $59.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 476,600 shares as of 2020-12-31.

Sold Out: Accenture PLC (ACN)

Factory Mutual Insurance Co sold out a holding in Accenture PLC. The sale prices were between $213.94 and $266.25, with an estimated average price of $239.95.

Sold Out: Carrier Global Corp (CARR)

Factory Mutual Insurance Co sold out a holding in Carrier Global Corp. The sale prices were between $31.23 and $40.5, with an estimated average price of $36.29.

Sold Out: Wyndham Destinations Inc (WYND)

Factory Mutual Insurance Co sold out a holding in Wyndham Destinations Inc. The sale prices were between $31.69 and $45.75, with an estimated average price of $39.36.

Sold Out: Cigna Corp (CI)

Factory Mutual Insurance Co sold out a holding in Cigna Corp. The sale prices were between $163.4 and $221.11, with an estimated average price of $196.59.



Here is the complete portfolio of FACTORY MUTUAL INSURANCE CO. Also check out:

1. FACTORY MUTUAL INSURANCE CO's Undervalued Stocks
2. FACTORY MUTUAL INSURANCE CO's Top Growth Companies, and
3. FACTORY MUTUAL INSURANCE CO's High Yield stocks
4. Stocks that FACTORY MUTUAL INSURANCE CO keeps buying

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