Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAndra AP-fonden
Latest Disclosed Ownership38,074 shares
Latest Disclosed Value $ 4,177,099
Andra AP-fonden ownership in AFL / Aflac Incorporated

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 38,074 shares of Aflac Incorporated (MX:AFL) valued at $4,177,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Aflac Incorporated.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AFLAC COM 001055102 38,074 38,074 4,177 0.0498
2025-11-12 2025-09-30 13F AFLAC COM 001055102 0 -68,800 -100.00 0 -100.00
2025-08-06 2025-06-30 13F AFLAC COM 001055102 68,800 -58,000 -45.74 7,256 -48.54 0.1009
2025-05-13 2025-03-31 13F AFLAC COM 001055102 126,800 48,100 61.12 14,099 73.19 0.2311
2025-02-07 2024-12-31 13F AFLAC COM 001055102 78,700 -8,100 -9.33 8,141 -16.12 0.1304
2024-11-12 2024-09-30 13F AFLAC COM 001055102 86,800 -17,500 -16.78 9,704 4.18 0.1429
2024-08-07 2024-06-30 13F AFLAC COM 001055102 104,300 -13,000 -11.08 9,315 -7.51 0.1565
2024-05-13 2024-03-31 13F AFLAC COM 001055102 117,300 117,300 10,071 0.1788
2023-11-09 2023-09-30 13F AFLAC COM 001055102 0 -81,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F AFLAC COM 001055102 81,600 -28,400 -25.82 5,696 -19.75 0.1441
2023-05-12 2023-03-31 13F AFLAC COM 001055102 110,000 23,000 26.44 7,097 118,183.33 0.1846
2023-02-13 2022-12-31 13F AFLAC COM 001055102 87,000 8,200 10.41 6 -99.86 0.1897
2022-11-14 2022-09-30 13F AFLAC COM 001055102 78,800 -35,600 -31.12 4,429 -30.03 0.1451
2022-08-15 2022-06-30 13F AFLAC COM 001055102 114,400 11,200 10.85 6,330 5.04 0.1813
2022-02-15 2021-12-31 13F AFLAC COM 001055102 103,200 -1,000 -0.96 6,026 10.94 0.1227
2021-11-12 2021-09-30 13F AFLAC COM 001055102 104,200 -7,200 -6.46 5,432 -9.13 0.1118
2021-08-16 2021-06-30 13F AFLAC COM 001055102 111,400 -28,200 -20.20 5,978 -16.33 0.1221
2021-05-17 2021-03-31 13F AFLAC COM 001055102 139,600 -8,200 -5.55 7,145 8.70 0.1575
2021-02-12 2020-12-31 13F AFLAC COM 001055102 147,800 -2,500 -1.66 6,573 20.32 0.1450
2020-11-12 2020-09-30 13F AFLAC COM 001055102 150,300 21,700 16.87 5,463 17.91 0.1482
2020-08-06 2020-06-30 13F AFLAC COM 001055102 128,600 -20,900 -13.98 4,633 -9.49 0.1348
2020-05-13 2020-03-31 13F AFLAC COM 001055102 149,500 -8,700 -5.50 5,119 -38.83 0.1861
2020-02-10 2019-12-31 13F AFLAC COM 001055102 158,200 -4,700 -2.89 8,369 -1.81 0.2394
2019-11-19 2019-09-30 13F AFLAC COM 001055102 162,900 6,200 3.96 8,523 -0.77 0.2532
2019-08-15 2019-06-30 13F AFLAC COM 001055102 156,700 -19,800 -11.22 8,589 -2.67 0.2472
2019-05-14 2019-03-31 13F AFLAC COM 001055102 176,500 -45,100 -20.35 8,825 -15.40 0.2570
2018-10-16 2018-09-30 13F AFLAC COM 001055102 221,600 -17,200 -7.20 10,431 1.54 0.2689
2018-08-17 2018-06-30 13F AFLAC COM 001055102 238,800 -12,400 -4.94 10,273 -6.55 0.2777
2018-04-10 2018-03-31 13F AFLAC COM 001055102 251,200 148,300 144.12 10,993 21.70 0.2849
2018-02-14 2017-12-31 13F AFLAC COM 001055102 102,900 26,300 34.33 9,033 44.90 0.2051
2017-10-31 2017-09-30 13F AFLAC COM 001055102 76,600 -1,800 -2.30 6,234 2.36 0.1459
2017-08-08 2017-06-30 13F AFLAC COM 001055102 78,400 -22,000 -21.91 6,090 -16.24 0.1507
2017-05-15 2017-03-31 13F AFLAC COM 001055102 100,400 -3,900 -3.74 7,271 0.17 0.1706
2017-02-13 2016-12-31 13F AFLAC COM 001055102 104,300 12,900 14.11 7,259 10.50 0.1986
2016-11-14 2016-09-30 13F AFLAC COM 001055102 91,400 5,101 5.91 6,569 5.49 0.1759
2016-08-12 2016-06-30 13F AFLAC COM 001055102 86,299 -2,700 -3.03 6,227 10.82 0.1590
2016-05-04 2016-03-31 13F AFLAC COM 001055102 88,999 -4,901 -5.22 5,619 -0.11 0.1471
2016-02-10 2015-12-31 13F AFLAC COM 001055102 93,900 0 0.00 5,625 3.06 0.1607
2015-11-12 2015-09-30 13F AFLAC COM 001055102 93,900 21,600 29.88 5,458 21.37 0.1599
2015-08-13 2015-06-30 13F AFLAC COM 001055102 72,300 18,200 33.64 4,497 29.86 0.1299
2015-05-14 2015-03-31 13F AFLAC COM 001055102 54,100 -13,300 -19.73 3,463 -15.89 0.0981
2015-02-13 2014-12-31 13F AFLAC COM 001055102 67,400 -600 -0.88 4,117 3.94 0.0954
2014-11-12 2014-09-30 13F AFLAC COM 001055102 68,000 -14,900 -17.97 3,961 -23.25 0.0929
2014-07-09 2014-06-30 13F AFLAC COM 001055102 82,900 -19,800 -19.28 5,161 -20.28 0.1131
2014-05-13 2014-03-31 13F AFLAC COM 001055102 102,700 -44,300 -30.14 6,474 -34.07 0.1493
2014-02-05 2013-12-31 13F AFLAC COM 001055102 147,000 46,500 46.27 9,820 57.62 0.2317
2013-11-07 2013-09-30 13F AFLAC COM 001055102 100,500 -44,900 -30.88 6,230 -26.28 0.1589
2013-07-18 2013-06-30 13F AFLAC COM 001055102 145,400 145,400 8,451 0.2199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.