Vault-13

Aflac Inc

Columbus, GA · CIK 4977 · 13F filing filed 2023-11-02

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

$107.2m reported value +38.0% vs Q2 2023
4positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2023

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, Q3 2023

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 $102.5m95.66% 95.66% UnchangedShares held: Q4 2022 3.6m, Q1 2023 3.6m, Q2 2023 3.6m, Q3 2023 3.6m
2 PAGAYA TECHNOLOGIES LTD CL A SHS CL A SHS 1,563,895 $2.5m2.30% 2.30% UnchangedShares held: Q4 2022 1.6m, Q1 2023 1.6m, Q2 2023 1.6m, Q3 2023 1.6m
3 SHARECARE INC COM CL A SHCR SHCR 2,208,644 $2.1m1.94% 1.94% UnchangedShares held: Q4 2022 2.2m, Q1 2023 2.2m, Q2 2023 2.2m, Q3 2023 2.2m
4 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW PGYWW 312,798 $109.5k0.10% 0.10% UnchangedShares held: Q4 2022 312.8k, Q1 2023 312.8k, Q2 2023 312.8k, Q3 2023 312.8k