How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to NORDEA INVESTMENT AB

13F Portfolio OverlapQ1 2026NORDEA INVESTMENT AB portfolio →

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Most similar hedge funds by 13F overlap

NORDEA INVESTMENT MANAGEMENT AB is an institutional investor managing $107.2B across 864 U.S. equity positions as of Q1 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 DJE Kapital AG, Axecap Investments,, Kintegral Advisory,, with shared positions in $LRCX, $TJX, $LIN, $NEE, $WAB, $AMAT. The full ranking of 25 similar funds is below.

#1DJE Kapital AGActive

Some overlap · 9 shared positions

$LRCX $TJX $LIN $NEE $WAB $AMAT

$4.5B

113 positions

#2Axecap Investments, LLCPassive

Some overlap · 8 shared positions

$LRCX $TJX $C $AMD $MCK $AMAT

$145M

69 positions

#3Kintegral Advisory, LLCPassive

Some overlap · 9 shared positions

$LRCX $AMGN $AMD $C $AXP $GILD

$1.1B

233 positions

#4Brentview Investment Management LLCPassive

Some overlap · 7 shared positions

$LRCX $TJX $TT $LIN $MCK $WM

$231M

63 positions

#5Schear Investment Advisers, LLCPassive

Some overlap · 8 shared positions

$TJX $LIN $C $AMGN $AMD $MCK

$227M

77 positions

#6PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 9 shared positions

$LRCX $TJX $AMAT $MU $C $AXP

$7.7B

190 positions

#7Consilium Wealth Advisory, LLCActive

Some overlap · 9 shared positions

$TT $C $LRCX $AMGN $LIN $AMAT

$293M

102 positions

#8BNP Paribas Asset Management Holding S.A.Passive

Some overlap · 10 shared positions

$LRCX $AMD $TJX $GILD $AMAT $MU

$86.1B

2,258 positions

#9Candriam S.C.A.Active

Some overlap · 9 shared positions

$LRCX $MCK $AMGN $GILD $NEE $AMD

$19.3B

692 positions

#10Raiffeisen Bank International AGActive

Some overlap · 8 shared positions

$LRCX $LIN $AMD $AXP $AMAT $WM

$7.0B

824 positions

#11MACQUARIE GROUP LTDActive

Some overlap · 9 shared positions

$C $LRCX $MCK $GILD $TJX $NEE

$16.8B

813 positions

#12GDS Wealth ManagementActive

Some overlap · 7 shared positions

$LRCX $TJX $TT $AMD $AXP $MU

$1.7B

200 positions

#13Fulcrum Capital LLCActive

Some overlap · 7 shared positions

$LRCX $TT $LIN $AMGN $WM $ZTS

$461M

101 positions

#14Wahed Invest LLCPassive

Some overlap · 9 shared positions

$LRCX $AMD $LIN $AMAT $MU $TJX

$770M

225 positions

#15Vertrix Wealth Management, LLCPassive

Some overlap · 7 shared positions

$TJX $LIN $AMGN $MCK $WM $AXP

$272M

95 positions

#16Meiji Yasuda America IncActive

Some overlap · 8 shared positions

$TJX $AMGN $WM $AXP $GILD $NEE

$404M

57 positions

#17WD RUTHERFORD LLCPassive

Some overlap · 7 shared positions

$LRCX $TJX $AMD $MCK $AXP $NEE

$225M

71 positions

#18KRS Capital Management, LLCActive

Some overlap · 8 shared positions

$LRCX $AMD $AMGN $AXP $MU $TJX

$163M

115 positions

#19PROFUND ADVISORS LLCPassive

Some overlap · 8 shared positions

$LRCX $AMD $LIN $AMGN $AMAT $MU

$2.7B

1,092 positions

#20STF Management LP

Some overlap · 7 shared positions

$LRCX $LIN $AMGN $AMD $GILD $AMAT

$107M

101 positions

#21Genus Capital Management Inc.Passive

Some overlap · 8 shared positions

$LRCX $AMGN $AMD $GILD $HCA $MU

$873M

189 positions

#22Avanza Fonder ABActive

Some overlap · 9 shared positions

$AMD $LIN $LRCX $AMAT $AMGN $MU

$3.6B

484 positions

#23Progressive Investment Management CorpActive

Some overlap · 8 shared positions

$LRCX $TT $LIN $AMD $AMAT $MU

$379M

58 positions

#24GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 7 shared positions

$LRCX $AMD $LIN $AMGN $GILD $AMAT

$6.0B

624 positions

#25STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 6 shared positions

$LRCX $TJX $TT $LIN $AMD $NEM

$715M

72 positions

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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.