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 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

13F Portfolio OverlapQ1 2026FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND portfolio →

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Most similar hedge funds by 13F overlap

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND is an institutional investor managing $18.3B across 538 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 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are Avanza Fonder AB, BDF-GESTION, Dai-ichi Life Insurance Company, Ltd, with shared positions in $KO, $LRCX, $AMAT, $MU, $LIN, $TJX. The full ranking of 25 similar funds is below.

#1Avanza Fonder ABActive

Some overlap · 11 shared positions

$KO $LRCX $AMAT $MU $LIN $TJX

$3.6B

484 positions

#2BDF-GESTIONActive

Some overlap · 10 shared positions

$KO $LRCX $AMAT $UNH $MU $LIN

$749M

144 positions

#3Dai-ichi Life Insurance Company, LtdActive

Some overlap · 9 shared positions

$KO $LRCX $T $LIN $TJX $MCD

$3.5B

464 positions

#4Wahed Invest LLCPassive

Some overlap · 8 shared positions

$KO $LRCX $AMAT $T $MU $LIN

$770M

225 positions

#5STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 9 shared positions

$KO $LRCX $MU $LIN $AMAT $VZ

$34.8B

773 positions

#6PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$LRCX $KO $MU $LIN $AMAT $BAC

$33.2B

381 positions

#7UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$AMAT $LRCX $KO $MU $BAC $LIN

$481.0B

3,807 positions

#8KLP KAPITALFORVALTNING ASPassive

Some overlap · 9 shared positions

$KO $MU $LRCX $AMAT $BAC $PLTR

$25.5B

2,154 positions

#9SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 8 shared positions

$LRCX $AMAT $MU $LIN $TJX $BAC

$4.6B

717 positions

#10Siemens Fonds Invest GmbHPassive

Some overlap · 8 shared positions

$LRCX $AMAT $MU $LIN $MCD $KO

$1.7B

548 positions

#11Mediolanum International Funds LtdActive

Some overlap · 8 shared positions

$LRCX $KO $MU $TJX $SPOT $VZ

$9.4B

431 positions

#12PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$KO $LRCX $AMAT $MU $TJX $VZ

$7.7B

190 positions

#13ING GROEP NVPassive

Some overlap · 8 shared positions

$LRCX $AMAT $MU $LIN $MCD $ABT

$16.4B

503 positions

#14MASTERINVEST Kapitalanlage GmbHPassive

Some overlap · 7 shared positions

$KO $LRCX $MU $LIN $TJX $MCD

$962M

292 positions

#15CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMActive

Some overlap · 9 shared positions

$LRCX $MU $KO $BAC $VZ $MCD

$162.5B

1,064 positions

#16Frec Markets, Inc.Passive

Some overlap · 8 shared positions

$LRCX $AMAT $MU $KO $PLTR $APH

$587M

644 positions

#17QRG CAPITAL MANAGEMENT, INC.Passive

Some overlap · 8 shared positions

$AMAT $LRCX $MU $TJX $PLTR $APH

$9.7B

1,138 positions

#18ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 8 shared positions

$LRCX $TJX $MCD $UNH $PLTR $APH

$184.8B

1,810 positions

#19NS Partners LtdActive

Some overlap · 7 shared positions

$KO $AMAT $T $UNH $MCD $BAC

$2.2B

71 positions

#20Mattson Financial Services, LLCPassive

Some overlap · 7 shared positions

$KO $LRCX $UNH $MCD $ABT $BAC

$419M

232 positions

#21Gradient Investments LLCPassive

Some overlap · 7 shared positions

$KO $LRCX $UNH $MCD $ABT $BAC

$6.5B

420 positions

#22Persium Advisors, LLCActive

Some overlap · 7 shared positions

$LRCX $AMAT $T $UNH $MCD $VZ

$127M

60 positions

#23Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 8 shared positions

$MU $AMAT $LIN $LRCX $MCD $KO

$58.1B

2,069 positions

#24Allianz Asset Management GmbHPassive

Some overlap · 7 shared positions

$LRCX $AMAT $T $MU $TJX $ABT

$95.4B

1,994 positions

#25West Branch Capital LLCPassive

Some overlap · 7 shared positions

$KO $UNH $MU $MCD $AMAT $BAC

$373M

378 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.