Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionDnB Asset Management AS
Latest Disclosed Ownership118,428 shares
Latest Disclosed Value $ 12,992,736
DnB Asset Management AS reports 29.51% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 118,428 shares of Aflac Incorporated (MX:AFL) valued at $12,992,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 168,003 shares of Aflac Incorporated. This represents a change in shares of -29.51% 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)
2026-05-14 2026-03-31 13F Aflac COM 001055102 118,428 -49,575 -29.51 12,993 -29.87 0.0463
2026-02-05 2025-12-31 13F Aflac COM 001055102 168,003 56,975 51.32 18,526 49.38 0.0646
2025-11-12 2025-09-30 13F Aflac COM 001055102 111,028 1,835 1.68 12,402 7.69 0.0464
2025-08-12 2025-06-30 13F Aflac COM 001055102 109,193 3,093 2.92 11,515 -2.39 0.0477
2025-05-15 2025-03-31 13F Aflac COM 001055102 106,100 1,328 1.27 11,797 8.86 0.0544
2025-02-12 2024-12-31 13F Aflac COM 001055102 104,772 531 0.51 10,838 -7.01 0.0469
2024-11-12 2024-09-30 13F Aflac COM 001055102 104,241 4,226 4.23 11,654 30.47 0.0526
2024-07-05 2024-06-30 13F Aflac common 001055102 100,015 2,885 2.97 8,932 7.11 0.0426
2024-04-12 2024-03-31 13F Aflac common 001055102 97,130 -53,093 -35.34 8,340 -32.71 0.0435
2024-01-04 2023-12-31 13F Aflac common 001055102 150,223 -117,666 -43.92 12,393 -39.72 0.0643
2023-10-13 2023-09-30 13F Aflac common 001055102 267,889 37,647 16.35 20,560 27.94 0.1228
2023-07-10 2023-06-30 13F/A-1 Aflac common 001055102 230,242 29,462 14.67 16,071 24.05 0.0924
2023-07-06 2023-06-30 13F Aflac common 001055102 230,242 29,462 16,071 0.0946
2023-04-20 2023-03-31 13F Aflac common 001055102 200,780 -149,550 -42.69 12,954 -48.60 0.0821
2023-01-12 2022-12-31 13F Aflac common 001055102 350,330 -27,763 -7.34 25,203 18.61 0.1777
2022-10-11 2022-09-30 13F Aflac common 001055102 378,093 -17,778 -4.49 21,249 -2.99 0.1639
2022-07-08 2022-06-30 13F Aflac common 001055102 395,871 -8,873 -2.19 21,904 -15.95 0.1540
2022-04-08 2022-03-31 13F Aflac common 001055102 404,744 80,840 24.96 26,061 37.80 0.1550
2022-01-12 2021-12-31 13F Aflac common 001055102 323,904 -83,244 -20.45 18,913 -10.89 0.1110
2021-10-15 2021-09-30 13F Aflac common 001055102 407,148 28,888 7.64 21,225 4.57 0.1378
2021-07-06 2021-06-30 13F Aflac common 001055102 378,260 49,357 15.01 20,297 20.58 0.1345
2021-04-15 2021-03-31 13F Aflac common 001055102 328,903 243,144 283.52 16,833 341.46 0.1229
2021-01-19 2020-12-31 13F Aflac common 001055102 85,759 4,345 5.34 3,814 28.86 0.0334
2020-10-14 2020-09-30 13F Aflac common 001055102 81,414 4,521 5.88 2,959 6.82 0.0315
2020-07-08 2020-06-30 13F Aflac common 001055102 76,893 3,494 4.76 2,770 10.23 0.0325
2020-04-17 2020-03-31 13F Aflac common 001055102 73,399 -13,818 -15.84 2,513 -45.52 0.0370
2020-01-13 2019-12-31 13F Aflac common 001055102 87,217 -6,201 -6.64 4,614 -5.61 0.0453
2019-10-16 2019-09-30 13F Aflac common 001055102 93,418 5,867 6.70 4,888 1.85 0.0552
2019-07-08 2019-06-30 13F Aflac common 001055102 87,551 -7,875 -8.25 4,799 0.57 0.0553
2019-04-11 2019-03-31 13F Aflac common 001055102 95,426 3,145 3.41 4,771 13.49 0.0544
2019-01-15 2018-12-31 13F Aflac common 001055102 92,281 -5,521 -5.65 4,204 -8.67 0.0545
2018-10-10 2018-09-30 13F Aflac common 001055102 97,802 -6,058 -5.83 4,604 3.02 0.0517
2018-07-06 2018-06-30 13F Aflac common 001055102 103,860 2,700 2.67 4,468 0.95 0.0527
2018-04-11 2018-03-31 13F Aflac common 001055102 101,160 53,880 113.96 4,427 6.65 0.0533
2018-01-10 2017-12-31 13F Aflac common 001055102 47,280 3,200 7.26 4,150 15.70 0.0500
2017-10-11 2017-09-30 13F Aflac common 001055102 44,080 -2,700 -5.77 3,588 -1.27 0.0477
2017-07-06 2017-06-30 13F Aflac common 001055102 46,780 -400 -0.85 3,634 6.35 0.0530
2017-04-19 2017-03-31 13F Aflac common 001055102 47,180 7,300 18.30 3,417 23.10 0.0537
2017-01-17 2016-12-31 13F Aflac common 001055102 39,880 -1,100 -2.68 2,776 -5.77 0.0509
2016-10-28 2016-09-30 13F Aflac common 001055102 40,980 2,300 5.95 2,945 5.52 0.0579
2016-07-08 2016-06-30 13F Aflac common 001055102 38,680 1,300 3.48 2,791 18.26 0.0592
2016-04-11 2016-03-31 13F Aflac common 001055102 37,380 3,500 10.33 2,360 16.31 0.0493
2016-01-20 2015-12-31 13F Aflac common 001055102 33,880 4,800 16.51 2,029 20.06 0.0435
2015-10-21 2015-09-30 13F Aflac common 001055102 29,080 -1,300 -4.28 1,690 -10.53 0.0422
2015-07-07 2015-06-30 13F Aflac common 001055102 30,380 1,100 3.76 1,890 0.80 0.0417
2015-05-18 2015-03-31 13F Aflac common 001055102 29,280 900 3.17 1,874 8.14 0.0417
2015-05-19 2014-12-31 13F Aflac common 001055102 28,380 2,100 7.99 1,734 13.27 0.0392
2015-02-17 2014-09-30 13F Aflac common 001055102 26,280 2,200 9.14 1,531 2.14 0.0337
2014-07-07 2014-06-30 13F Aflac common 001055102 24,080 13,600 129.77 1,499 114.00 0.0317
2014-01-27 2013-12-31 13F Aflac common 001055102 10,480 -200 -1.87 700 5.74 0.0164
2013-10-17 2013-09-30 13F Aflac common 001055102 10,680 10,680 662 0.0181
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.