Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership198,722 shares
Latest Disclosed Value $ 21,802
Mn Services Vermogensbeheer B.V. reports 1.63% decrease in ownership of AFL / Aflac Incorporated

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 198,722 shares of Aflac Incorporated (MX:AFL) valued at $21,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 202,022 shares of Aflac Incorporated. This represents a change in shares of -1.63% 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)
2026-04-30 2026-03-31 13F AFLAC COM 001055102 198,722 -3,300 -1.63 22 -4.55 0.1439
2026-01-15 2025-12-31 13F AFLAC COM 001055102 202,022 5,822 2.97 22 4.76 0.1371
2025-10-31 2025-09-30 13F AFLAC COM 001055102 196,200 2,300 1.19 22 5.00 0.1417
2025-07-10 2025-06-30 13F AFLAC COM 001055102 193,900 -8,700 -4.29 20 -9.09 0.1423
2025-04-17 2025-03-31 13F AFLAC COM 001055102 202,600 -15,600 -7.15 23 0.00 0.1744
2025-02-05 2024-12-31 13F AFLAC COM 001055102 218,200 4,200 1.96 23 -4.35 0.1521
2024-10-30 2024-09-30 13F AFLAC COM 001055102 214,000 -4,100 -1.88 24 21.05 0.1678
2024-07-25 2024-06-30 13F AFLAC COM 001055102 218,100 -6,400 -2.85 19 0.00 0.1407
2024-04-29 2024-03-31 13F AFLAC COM 001055102 224,500 -49,600 -18.10 19 -13.64 0.1399
2024-01-29 2023-12-31 13F AFLAC COM 001055102 274,100 -5,800 -2.07 23 4.76 0.2037
2023-10-25 2023-09-30 13F AFLAC COM 001055102 279,900 3,100 1.12 21 10.53 0.2071
2023-08-09 2023-06-30 13F AFLAC COM 001055102 276,800 -31,700 -10.28 19 0.00 0.1802
2023-04-26 2023-03-31 13F AFLAC COM 001055102 308,500 13,700 4.65 20 -9.52 0.2051
2023-02-03 2022-12-31 13F AFLAC COM 001055102 294,800 -45,700 -13.42 21 -99.89 0.2377
2022-11-01 2022-09-30 13F AFLAC COM 001055102 340,500 -22,400 -6.17 19,136 -4.70 0.2015
2022-08-03 2022-06-30 13F AFLAC COM 001055102 362,900 -103,200 -22.14 20,079 -33.10 0.1871
2022-05-10 2022-03-31 13F AFLAC COM 001055102 466,100 -33,200 -6.65 30,012 2.94 0.1997
2022-02-10 2021-12-31 13F AFLAC COM 001055102 499,300 12,400 2.55 29,154 14.86 0.1707
2021-11-03 2021-09-30 13F AFLAC COM 001055102 486,900 7,200 1.50 25,382 16.94 0.1567
2021-08-05 2021-06-30 13F AFLAC COM 001055102 479,700 479,700 21,705 0.1686
2019-11-12 2019-09-30 13F AFLAC COM 001055102 0 -130,242 -100.00 0 -100.00
2019-07-25 2019-06-30 13F AFLAC COM 001055102 130,242 0 0.00 7,139 9.63 0.0839
2019-05-06 2019-03-31 13F AFLAC COM 001055102 130,242 0 0.00 6,512 25.45 0.0753
2019-02-12 2018-12-31 13F AFLAC COM 001055102 130,242 6,700 5.42 5,191 -10.73 0.0788
2018-11-02 2018-09-30 13F AFLAC COM 001055102 123,542 0 0.00 5,815 9.41 0.1363
2018-08-13 2018-06-30 13F AFLAC COM 001055102 123,542 0 0.00 5,315 -1.68 0.1333
2018-05-11 2018-03-31 13F AFLAC COM 001055102 123,542 61,771 100.00 5,406 19.71 0.1409
2018-02-02 2017-12-31 13F AFLAC COM 001055102 61,771 -3,700 -5.65 4,516 -15.26 0.1420
2017-11-01 2017-09-30 13F AFLAC COM 001055102 65,471 -1,000 -1.50 5,329 3.22 0.1400
2017-07-14 2017-06-30 13F AFLAC COM 001055102 66,471 55,587 510.72 5,163 600.54 0.1420
2017-04-24 2017-03-31 13F AFLAC COM 001055102 10,884 211 1.98 737 4.69 0.1425
2017-01-11 2016-12-31 13F AFLAC COM 001055102 10,673 0 0.00 704 -8.21 0.1436
2016-11-08 2016-09-30 13F AFLAC COM 001055102 10,673 0 0.00 767 10.68 0.1528
2016-08-05 2016-06-30 13F AFLAC COM 001055102 10,673 0 0.00 693 17.26 0.1602
2016-04-28 2016-03-31 13F AFLAC COM 001055102 10,673 10,673 591 0.1374
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.