Chief Investment Officer

0001085146-24-000402.txt : 20240123 0001085146-24-000402.hdr.sgml : 20240123 20240123140227 ACCESSION NUMBER: 0001085146-24-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACTORY MUTUAL INSURANCE CO CENTRAL INDEX KEY: 0000887818 ORGANIZATION NAME: IRS NUMBER: 050316605 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03189 FILM NUMBER: 24551962 BUSINESS ADDRESS: STREET 1: 404 WYMAN STREET STREET 2: SUITE 390 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7818909300 MAIL ADDRESS: STREET 1: 404 WYMAN STREET STREET 2: SUITE 390 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000887818 XXXXXXXX 12-31-2023 12-31-2023 false FACTORY MUTUAL INSURANCE CO

404 WYMAN STREET SUITE 390 WALTHAM MA 02451

13F HOLDINGS REPORT 028-03189 N Sanjay Chawla Chief Investment Officer 617-243-7126 /s/ Sanjay Chawla Waltham MA 01-23-2024 0 162 8051642014 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 23290812 211600 SH SOLE 211600 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33674981 217300 SH SOLE 217300 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 40956590 68650 SH SOLE 68650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 35241014 239068 SH SOLE 239068 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 39262282 143293 SH SOLE 143293 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 698450 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 251760171 1786420 SH SOLE 1786420 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 222364798 1463504 SH SOLE 1463504 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21712706 115900 SH SOLE 115900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 8590700 126800 SH SOLE 126800 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0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 36752102 438360 SH SOLE 438360 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 40441545 1075573 SH SOLE 1075573 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 102157838 896200 SH SOLE 896200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 26399540 659000 SH SOLE 659000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 101575345 568063 SH SOLE 568063 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 24252501 336700 SH SOLE 336700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 136875129 2161300 SH SOLE 2161300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 77439362 905300 SH SOLE 905300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 306505152 1592400 SH SOLE 1592400 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 52633505 74500 SH SOLE 74500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 28041883 196592 SH SOLE 196592 0 0 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