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 APG Asset N.V.

13F Portfolio OverlapQ1 2026APG Asset N.V. portfolio →

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Most similar hedge funds by 13F overlap

APG Asset Management N.V. is an institutional investor managing $31.6B across 513 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 APG Asset N.V. are Liontrust Investment Partners LLP, NZS ,, Local Pensions Partnership Investment Ltd, with shared positions in $TMO, $CDNS, $FERG, $PGR, $ISRG, $WST. The full ranking of 25 similar funds is below.

#1Liontrust Investment Partners LLPActive

Some overlap · 7 shared positions

$TMO $CDNS $FERG $PGR $ISRG $WST

$6.7B

204 positions

#2NZS Capital, LLCActive

Some overlap · 7 shared positions

$CDNS $SYK $PGR $ISRG $TYL $AJG

$3.0B

58 positions

#3Local Pensions Partnership Investment LtdActive

Some overlap · 7 shared positions

$TMO $CDNS $TYL $MCO $JKHY $WST

$4.6B

32 positions

#4Avalon Trust CoActive

Some overlap · 6 shared positions

$TMO $TJX $SYK $PGR $ANET $TYL

$1.5B

460 positions

#5CARDEROCK CAPITAL MANAGEMENT INCPassive

Some overlap · 6 shared positions

$TMO $CDNS $SYK $ISRG $MCO $IR

$405M

73 positions

#6Evelyn Partners Investment Management Services LtdPassive

Some overlap · 6 shared positions

$TMO $SYK $ISRG $ANET $TJX $AJG

$850M

281 positions

#7DF DENT & CO INCPassive

Some overlap · 6 shared positions

$CDNS $ISRG $TMO $TYL $MCO $CBRE

$5.2B

262 positions

#8Unisphere EstablishmentActive

Some overlap · 5 shared positions

$TJX $TMO $CDNS $AJG $BAC

$11.9B

50 positions

#9McLaughlin Asset Management, Inc.Passive

Some overlap · 5 shared positions

$TJX $TMO $ISRG $ANET $GE

$105M

91 positions

#10WD RUTHERFORD LLCPassive

Some overlap · 5 shared positions

$TJX $SYK $ISRG $ANET $GE

$225M

71 positions

#11NICHOLAS COMPANY, INC.Active

Some overlap · 4 shared positions

$TJX $TMO $CDNS $SYK

$5.1B

203 positions

#12Samara Investment Management, LLCPassive

Some overlap · 5 shared positions

$TJX $CDNS $ISRG $MU $AJG

$96M

72 positions

#13STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 5 shared positions

$TJX $PGR $ISRG $ANET $GE

$715M

72 positions

#14PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 6 shared positions

$TJX $ANET $PGR $MU $GE $BAC

$7.7B

190 positions

#15Alecta Tjanstepension OmsesidigtActive

Some overlap · 5 shared positions

$TJX $SYK $FITB $TMO $BAC

$20.5B

78 positions

#16TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$TJX $FERG $CDNS $SYK $BAC

$3.0B

230 positions

#17Osprey Private Wealth LLCActive

Some overlap · 4 shared positions

$TJX $TMO $SYK $PGR

$345M

77 positions

#18James Hambro & Partners LLPActive

Some overlap · 5 shared positions

$TJX $TMO $PGR $ISRG $FERG

$2.6B

57 positions

#19CANTILLON CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$TMO $FERG $MCO $CBRE $LPLA

$15.1B

38 positions

#20Evelyn Partners Investment Management LLPActive

Some overlap · 5 shared positions

$TMO $SYK $TJX $ISRG $BAC

$3.7B

410 positions

#21ALLIANCEBERNSTEIN L.P.Passive

Some overlap · 7 shared positions

$PGR $ISRG $SYK $TJX $CDNS $GE

$308.8B

3,228 positions

#22PARNASSUS INVESTMENTS, LLCActive

Some overlap · 5 shared positions

$TMO $FERG $SYK $BAC $CBRE

$34.1B

135 positions

#23TOKIO MARINE ASSET MANAGEMENT CO LTDActive

Some overlap · 7 shared positions

$TJX $CDNS $ANET $ROL $MCO $MU

$2.8B

512 positions

#24Clean Yield GroupPassive

Some overlap · 5 shared positions

$FERG $SYK $ANET $MCO $JKHY

$355M

385 positions

#25Legacy Wealth Management, LLC / MSActive

Some overlap · 5 shared positions

$TJX $TMO $SYK $AJG $BAC

$351M

106 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.