Vault-13

Aflac Inc

Columbus, GA · CIK 4977 · 13F filing filed 2023-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Aflac Asset Management LLC files a notice

$178.3m reported value -24.5% vs Q3 2022
4positions
100.0%in top 10
1 new 0 added 0 reduced 1 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TRUPANION INC COM TRUP TRUP 3,636,364 $172.8m96.91% 96.91% UnchangedShares held: Q3 2022 3.6m, Q4 2022 3.6m
2 SHARECARE INC COM CL A SHCR SHCR 2,208,644 $3.5m1.98% 1.98% UnchangedShares held: Q3 2022 2.2m, Q4 2022 2.2m
3 PAGAYA TECHNOLOGIES LTD CL A SHS CL A SHS 1,563,895 $1.9m1.09% 1.09% UnchangedShares held: Q3 2022 1.6m, Q4 2022 1.6m
4 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW PGYWW 312,798 $29.7k0.02% 0.02% NewShares held: Q3 2022 0, Q4 2022 312.8k

Sold out since Q3 2022

SecurityTickerShares held beforeValue then
DIAMOND OFFSHORE DRILLING IN DO DO 1,954,068 $13.0m2.0m shares