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 DnB Asset AS

13F Portfolio OverlapQ1 2026DnB Asset AS portfolio →

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Most similar hedge funds by 13F overlap

DnB Asset Management AS is an institutional investor managing $28.0B across 1,235 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 DnB Asset AS are PRICE T ROWE ASSOCIATES /MD/, Kovitz Investment Group Partners,, HARBER ASSET, with shared positions in $TMUS, $CB, $GE, $BAC, $BKNG, $UNH. The full ranking of 25 similar funds is below.

#1PRICE T ROWE ASSOCIATES INC /MD/Passive

Some overlap · 8 shared positions

$TMUS $CB $GE $BAC $BKNG $UNH

$865M

3,133 positions

#2Kovitz Investment Group Partners, LLCPassive

Some overlap · 6 shared positions

$TMUS $BAC $C $MRVL $UNH $AMD

$4.3B

484 positions

#3HARBER ASSET MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$TEAM $NOW $MRVL $UNH

$156M

41 positions

#4COUNTRY TRUST BANKActive

Some overlap · 6 shared positions

$TMUS $NOW $CB $BKNG $UNH $NEE

$5.3B

572 positions

#5JANE STREET GROUP, LLCPassive

Some overlap · 6 shared positions

$TMUS $MRVL $NOW $C $UNH $BKNG

$777.2B

11,403 positions

#6River Wealth Advisors LLCPassive

Some overlap · 5 shared positions

$TMUS $BAC $NOW $CB $WM

$871M

205 positions

#7Elevated Private Wealth, LLC

Some overlap · 5 shared positions

$TEAM $MRVL $UNH $NEE $AMD

$97M

94 positions

#8HOERTKORN RICHARD CHARLESActive

Some overlap · 5 shared positions

$TMUS $BAC $MRVL $GE $AMD

$122M

75 positions

#9Chancellor Financial Group WB LPPassive

Some overlap · 6 shared positions

$BAC $C $GE $UNH $NEE $WM

$141M

140 positions

#10Torrey Growth & Income AdvisorsActive

Some overlap · 6 shared positions

$BAC $NOW $MRVL $AMD $WM $UNH

$239M

110 positions

#11NS Partners LtdActive

Some overlap · 5 shared positions

$TMUS $BAC $GE $UNH $NEE

$2.2B

71 positions

#12SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$TMUS $C $MRVL $BKNG $AMD

$229M

137 positions

#13Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$BAC $C $NOW $MRVL $AMD

$194M

146 positions

#14CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 6 shared positions

$C $GE $MRVL $BKNG $TMUS $AMD

$22.1B

2,005 positions

#15Cetera Trust Company, N.APassive

Some overlap · 5 shared positions

$TMUS $BAC $BKNG $UNH $NEE

$177M

351 positions

#16Aventura Private Wealth, LLCPassive

Some overlap · 6 shared positions

$BAC $GE $BKNG $UNH $NEE $AMD

$273M

904 positions

#17Estabrook Capital ManagementPassive

Some overlap · 5 shared positions

$BAC $C $CB $GE $NEE

$685M

380 positions

#18Inlet Private Wealth, LLCPassive

Some overlap · 5 shared positions

$BAC $C $CB $GE $WM

$392M

128 positions

#19OVERSEA-CHINESE BANKING Corp LtdPassive

Some overlap · 5 shared positions

$C $NOW $MRVL $GE $AMD

$3.7B

337 positions

#20Cullen Capital Management, LLCActive

Some overlap · 5 shared positions

$BAC $C $CB $UNH $NEE

$9.8B

213 positions

#21SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 4 shared positions

$CHKP $BAC $C $MRVL

$3.0B

40 positions

#22CI INVESTMENTS INC.Active

Some overlap · 5 shared positions

$BAC $NOW $C $NEE $AMD

$20.6B

613 positions

#23One River Asset Management, LLCPassive

Some overlap · 5 shared positions

$BAC $NOW $GE $BKNG $UNH

$273M

255 positions

#24Petros Family Wealth, LLCPassive

Some overlap · 5 shared positions

$BAC $TMUS $UNH $NEE $AMD

$140M

131 positions

#25CAMDEN NATIONAL BANKPassive

Some overlap · 4 shared positions

$TMUS $CHKP $CB $NEE

$739M

164 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.