13F Pro

Hedge Funds Similar to NORDEA INVESTMENT AB

13F Portfolio OverlapQ2 2026NORDEA INVESTMENT AB portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NORDEA INVESTMENT MANAGEMENT AB is an institutional investor managing $122.6B across 921 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NORDEA INVESTMENT AB are Front Row Advisors, Vertrix Wealth, Bank OZK, with shared positions in $TJX, $FTNT, $TT, $DELL, $AMGN, $EQIX. The full ranking of 25 similar funds is below.

#1Front Row Advisors LLCPassive
Some overlap · 7 shared positions
$TJX$FTNT$TT$DELL$AMGN$EQIX
$345M
576 positions
#2Vertrix Wealth Management, LLCPassive
Some overlap · 7 shared positions
$TJX$AXP$AMGN$MCK$EMR$CRWD
$297M
103 positions
#3Bank OZKPassive
Some overlap · 6 shared positions
$TJX$FTNT$TT$AXP$AMGN$MRVL
$337M
159 positions
#4Insight Inv LLCPassive
Some overlap · 6 shared positions
$C$TJX$AXP$AMGN$MRVL$EMR
$212M
109 positions
#5Schear Investment Advisers, LLCPassive
Some overlap · 6 shared positions
$C$TJX$AMGN$MRVL$MCK$CRWD
$299M
83 positions
#6Greystone Financial Group, LLCPassive
Some overlap · 7 shared positions
$TJX$AMGN$MCK$EMR$CRWD$WM
$358M
74 positions
#7GLOBALT Investments LLC / GAActive
Some overlap · 6 shared positions
$C$TJX$AMGN$EMR$WM$GILD
$3.0B
213 positions
#8ALPINE WOODS CAPITAL INVESTORS, LLCPassive
Some overlap · 6 shared positions
$TJX$TT$AMGN$EMR$WM$EQIX
$460M
220 positions
#9ADELL HARRIMAN & CARPENTER INCActive
Some overlap · 6 shared positions
$C$DELL$MRVL$EMR$CRWD$EQIX
$2.0B
158 positions
#10STANCE CAPITAL LLCPassive
Some overlap · 6 shared positions
$TJX$AXP$AMGN$MRVL$GILD$EXC
$328M
340 positions
#11VALLEY NATIONAL ADVISERS INCPassive
Some overlap · 6 shared positions
$TT$WAB$AMGN$MRVL$MCK$GILD
$900M
1,056 positions
#12American State Bank (Iowa)Passive
Some overlap · 6 shared positions
$C$DELL$AMGN$WM$GILD$HIG
$247M
139 positions
#13Menard Financial Group LLCActive
Some overlap · 6 shared positions
$DELL$C$AXP$MCK$CRWD$GILD
$184M
80 positions
#14Longbow Finance SAPassive
Some overlap · 5 shared positions
$C$TJX$AXP$WAB$MCK
$782M
59 positions
#15GDS Wealth ManagementPassive
Some overlap · 5 shared positions
$TJX$FTNT$TT$AXP$CRWD
$2.1B
232 positions
#16Covea FinanceActive
Some overlap · 6 shared positions
$TJX$AXP$EMR$WM$GILD$ROK
$3.2B
153 positions
#17KRS Capital Management, LLCActive
Some overlap · 6 shared positions
$FTNT$AXP$MRVL$AMGN$CRWD$DELL
$215M
124 positions
#18Slagle Financial, LLCPassive
Some overlap · 5 shared positions
$C$TJX$DELL$AMGN$EXC
$334M
127 positions
#19McKinley Carter Wealth Services, Inc.Active
Some overlap · 5 shared positions
$C$TJX$DELL$MCK$WM
$1.9B
322 positions
#20TKG Advisors, LLCPassive
Some overlap · 5 shared positions
$C$TT$DELL$AMGN$WM
$288M
94 positions
#21WESTPAC BANKING CORPPassive
Some overlap · 6 shared positions
$C$AMGN$DELL$GILD$EQIX$EBAY
$1.6B
498 positions
#22RENAISSANCE GROUP LLCPassive
Some overlap · 5 shared positions
$TJX$TT$AXP$AMGN$ROK
$2.5B
234 positions
#23Michael Brady & Co., LLCActive
Some overlap · 5 shared positions
$TJX$TT$AXP$EMR$WM
$113M
58 positions
#24Hamilton Point Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$TJX$DELL$AXP$AMGN$WM
$710M
193 positions
#25Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$C$FTNT$DELL$CRWD$EBAY
$181M
73 positions

Compare NORDEA INVESTMENT AB’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View NORDEA INVESTMENT AB’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.