Vault-13

Aflac Inc

Columbus, GA · CIK 4977 · 13F filing filed 2024-08-01

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

$111.6m reported value +7.9% vs Q1 2024
4positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2024

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, Q2 2024

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 $106.9m95.81% 95.81% UnchangedShares held: Q3 2023 3.6m, Q4 2023 3.6m, Q1 2024 3.6m, Q2 2024 3.6m
2 SHARECARE INC COM CL A SHCR SHCR 2,208,644 $3.0m2.67% 2.67% UnchangedShares held: Q3 2023 2.2m, Q4 2023 2.2m, Q1 2024 2.2m, Q2 2024 2.2m
3 PAGAYA TECHNOLOGIES LTD CL A NEW PGY PGY 130,324 $1.7m1.49% 1.49% UnchangedShares held: Q3 2023 0, Q4 2023 0, Q1 2024 130.3k, Q2 2024 130.3k
4 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW PGYWW 312,798 $35.4k0.03% 0.03% UnchangedShares held: Q3 2023 312.8k, Q4 2023 312.8k, Q1 2024 312.8k, Q2 2024 312.8k