Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership320,765 shares
Latest Disclosed Value $ 30,542,552
APG Asset Management N.V. reports 4.97% decrease in ownership of AFL / Aflac Incorporated

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 320,765 shares of Aflac Incorporated (MX:AFL) valued at $30,542,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 337,527 shares of Aflac Incorporated. This represents a change in shares of -4.97% during the quarter.

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)
2026-05-13 2026-03-31 13F AFLAC COM 001055102 320,765 -16,762 -4.97 30,543 -3.62 0.0968
2026-02-12 2025-12-31 13F AFLAC COM 001055102 337,527 -39,246 -10.42 31,691 -11.52 0.0899
2025-11-12 2025-09-30 13F AFLAC COM 001055102 376,773 -3,700 -0.97 35,817 4.78 0.1005
2025-08-12 2025-06-30 13F AFLAC COM 001055102 380,473 6,750 1.81 34,182 -11.14 0.1012
2025-05-14 2025-03-31 13F AFLAC COM 001055102 373,723 -27,318 -6.81 38,469 -3.97 0.1193
2025-02-13 2024-12-31 13F AFLAC COM 001055102 401,041 183,997 84.77 40,061 84.26 0.1116
2024-11-14 2024-09-30 13F AFLAC COM 001055102 217,044 -2,212,272 -91.07 21,742 -89.26 0.1443
2024-08-14 2024-06-30 13F AFLAC COM 001055102 2,429,316 31,752 1.32 202,437 6.21 0.3612
2024-05-14 2024-03-31 13F AFLAC COM 001055102 2,397,564 91,493 3.97 190,606 10.67 0.3339
2024-02-13 2023-12-31 13F AFLAC COM 001055102 2,306,071 153,074 7.11 172,227 4.23 0.3359
2023-11-14 2023-09-30 13F AFLAC COM 001055102 2,152,997 -123,215 -5.41 165,243 13.47 0.3379
2023-08-14 2023-06-30 13F AFLAC COM 001055102 2,276,212 -158,702 -6.52 145,627 0.71 0.2937
2023-05-12 2023-03-31 13F AFLAC COM 001055102 2,434,914 19,933 0.83 144,600 83,483.24 0.3068
2023-02-14 2022-12-31 13F AFLAC COM 001055102 2,414,981 360,204 17.53 174 -99.85 0.3303
2022-11-14 2022-09-30 13F AFLAC COM 001055102 2,054,777 -95,861 -4.46 117,877 3.56 0.3041
2022-08-12 2022-06-30 13F AFLAC COM 001055102 2,150,638 -854,137 -28.43 113,822 -34.54 0.2668
2022-05-12 2022-03-31 13F AFLAC COM 001055102 3,004,775 -234,119 -7.23 173,889 4.56 0.3286
2022-02-11 2021-12-31 13F AFLAC COM 001055102 3,238,894 -355,786 -9.90 166,302 2.85 0.2825
2021-11-15 2021-09-30 13F/A-1 AFLAC COM 001055102 3,594,680 -382,863 -9.63 161,690 -10.16 0.2874
2021-11-15 2021-09-30 13F AFLAC COM 001055102 3,594,680 -382,863 161,690 0.2906
2021-08-13 2021-06-30 13F AFLAC COM 001055102 3,977,543 -269,025 -6.34 179,977 -2.67 0.3057
2021-05-14 2021-03-31 13F AFLAC COM 001055102 4,246,568 -325,189 -7.11 184,922 11.29 0.3156
2021-02-12 2020-12-31 13F AFLAC COM 001055102 4,571,757 -231,586 -4.82 166,161 11.60 0.2710
2020-11-12 2020-09-30 13F AFLAC COM 001055102 4,803,343 -244,257 -4.84 148,895 -8.05 0.2577
2020-08-14 2020-06-30 13F AFLAC COM 001055102 5,047,600 -857,176 -14.52 161,924 -19.91 0.2951
2020-05-19 2020-03-31 13F/A-2 AFLAC COM 001055102 5,904,776 -2,933,652 -33.19 202,180 -51.46 0.3963
2020-05-15 2020-03-31 13F/A-1 AFLAC COM 001055102 5,904,776 0 202,180 0.4004
2020-05-14 2020-03-31 13F AFLAC COM 001055102 9,749,367 910,939 434,135 812,250.2686
2020-02-13 2019-12-31 13F AFLAC COM 001055102 8,838,428 -617,662 -6.53 416,528 -8.22 0.6767
2019-11-08 2019-09-30 13F AFLAC COM 001055102 9,456,090 -453,177 -4.57 453,809 -4.85 0.7475
2019-08-13 2019-06-30 13F AFLAC COM 001055102 9,909,267 159,900 1.64 476,929 9.86 0.8182
2019-05-14 2019-03-31 13F AFLAC COM 001055102 9,749,367 -750,100 -7.14 434,135 3.75 0.7969
2019-02-19 2018-12-31 13F/A-1 AFLAC COM 001055102 10,499,467 -19,400 -0.18 418,454 -1.84 0.8506
2019-02-13 2018-12-31 13F AFLAC COM 001055102 10,499,467 -19,400 418,454
2018-11-09 2018-09-30 13F AFLAC COM 001055102 10,518,867 407,598 4.03 426,279 14.42 0.7464
2018-08-13 2018-06-30 13F AFLAC COM 001055102 10,111,269 2,818,649 38.65 372,564 43.58 0.6848
2018-05-14 2018-03-31 13F AFLAC COM 001055102 7,292,620 3,661,110 100.82 259,483 -2.25 0.5017
2018-02-21 2017-12-31 13F/A-1 AFLAC COM 001055102 3,631,510 2,037,600 127.84 265,468 104.63 0.4856
2018-01-24 2017-12-31 13F AFLAC COM 001055102 3,631,510 2,037,600 265,468
2017-10-19 2017-09-30 13F AFLAC COM 001055102 1,593,910 121,600 8.26 129,728 13.43 0.2136
2017-07-21 2017-06-30 13F AFLAC COM 001055102 1,472,310 294,500 25.00 114,369 34.08 0.2077
2017-05-01 2017-03-31 13F AFLAC COM 001055102 1,177,810 483,958 69.75 85,297 86.30 0.1563
2017-01-30 2016-12-31 13F AFLAC COM 001055102 693,852 0 0.00 45,785 -8.19 0.0861
2016-10-31 2016-09-30 13F AFLAC COM 001055102 693,852 132,600 23.63 49,867 23.13 0.0876
2016-08-11 2016-06-30 13F AFLAC COM 001055102 561,252 23,400 4.35 40,500 19.26 0.0762
2016-05-16 2016-03-31 13F AFLAC COM 001055102 537,852 0 0.00 33,960 5.41 0.0705
2016-02-17 2015-12-31 13F/A-1 AFLAC COM 001055102 537,852 -30,831 -5.42 32,217 -2.54 0.0742
2016-02-16 2015-12-31 13F AFLAC COM 001055102 170,217 32,217
2015-11-12 2015-09-30 13F AFLAC COM 001055102 568,683 -57,500 -9.18 33,058 -15.12 0.0757
2015-08-12 2015-06-30 13F AFLAC COM 001055102 626,183 218,570 53.62 38,949 49.28 0.0781
2015-05-14 2015-03-31 13F AFLAC COM 001055102 407,613 -176,818 -30.25 26,091 -26.92 0.0539
2015-02-09 2014-12-31 13F AFLAC COM 001055102 584,431 -91,558 -13.54 35,703 -9.33 0.0684
2014-11-12 2014-09-30 13F AFLAC COM 001055102 675,989 44,470 7.04 39,376 0.16 0.0796
2014-08-11 2014-06-30 13F AFLAC COM 001055102 631,519 147,725 30.53 39,312 28.90 0.0839
2014-04-30 2014-03-31 13F AFLAC COM 001055102 483,794 22,409 4.86 30,498 -1.05 0.0797
2014-02-20 2013-12-31 13F/A-1 AFLAC COM 001055102 461,385 -11,647 -2.46 30,821 5.11 0.0906
2014-02-12 2013-12-31 13F AFLAC COM 001055102 461,385 30,821
2013-11-13 2013-09-30 13F AFLAC COM 001055102 473,032 -93,543 -16.51 29,323 -10.95 0.0926
2013-08-14 2013-06-30 13F AFLAC COM 001055102 566,575 566,575 32,929 0.1028
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.