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 Livforsakringsbolaget Skandia, Omsesidigt

13F Portfolio OverlapQ1 2026Livforsakringsbolaget Skandia, Omsesidigt portfolio →

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Most similar hedge funds by 13F overlap

Livforsakringsbolaget Skandia, Omsesidigt is an institutional investor managing $2.6B across 459 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 Livforsakringsbolaget Skandia, Omsesidigt are Axecap Investments,, Cornerstone Investment Partners,, EAGLE ROCK INVESTMENT COMPANY,, with shared positions in $KLAC, $MU, $AMAT, $LRCX, $CAH, $HIG. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive

Some overlap · 7 shared positions

$KLAC $MU $AMAT $LRCX $CAH $HIG

$145M

69 positions

#2Cornerstone Investment Partners, LLCActive

Some overlap · 6 shared positions

$KLAC $MU $CMI $AMAT $COR $URI

$2.4B

291 positions

#3EAGLE ROCK INVESTMENT COMPANY, LLCActive

Some overlap · 6 shared positions

$KLAC $MU $CMI $AMAT $COR $URI

$688M

158 positions

#4Cornerstone Select Advisors, LLCPassive

Some overlap · 6 shared positions

$KLAC $MU $LRCX $CAH $AMGN $BAC

$160M

124 positions

#5Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$KLAC $MU $AMAT $LRCX $URI $BKNG

$172M

76 positions

#6Passumpsic Savings Bank

Some overlap · 7 shared positions

$MU $CMI $LRCX $IBKR $HIG $COR

$183M

90 positions

#7Summit Street Capital Management, LLCActive

Some overlap · 6 shared positions

$KLAC $MU $AMAT $LRCX $UTHR $FOX

$707M

31 positions

#8Horizon Investment Services, LLCPassive

Some overlap · 6 shared positions

$KLAC $MU $AMAT $LRCX $HIG $BKNG

$288M

137 positions

#9COZAD ASSET MANAGEMENT INCPassive

Some overlap · 7 shared positions

$MU $LRCX $IBKR $COR $URI $CAH

$1.3B

421 positions

#10Global X Japan Co., Ltd.Active

Some overlap · 6 shared positions

$KLAC $MU $AMAT $LRCX $BKNG $AMGN

$1.9B

378 positions

#11STF Management LP

Some overlap · 6 shared positions

$MU $AMAT $LRCX $KLAC $AMGN $BKNG

$107M

101 positions

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

Some overlap · 7 shared positions

$KLAC $AMAT $LRCX $EBAY $MU $BAC

$7.7B

190 positions

#13NatWest Group plcActive

Some overlap · 6 shared positions

$KLAC $LRCX $AMGN $EBAY $KR $BKNG

$462M

44 positions

#14FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 5 shared positions

$KLAC $CMI $AMAT $LRCX $CAH

$399M

173 positions

#15Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 6 shared positions

$KLAC $LRCX $CAH $MU $BKNG $FOX

$1.5B

171 positions

#16RENAISSANCE GROUP LLCPassive

Some overlap · 5 shared positions

$KLAC $AMAT $LRCX $CAH $AMGN

$2.4B

234 positions

#17GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$MU $AMAT $LRCX $AMGN $KLAC $BKNG

$6.0B

624 positions

#18PROFUND ADVISORS LLCPassive

Some overlap · 6 shared positions

$MU $AMAT $LRCX $KLAC $AMGN $BKNG

$2.7B

1,092 positions

#19Alpha Family TrustPassive

Some overlap · 6 shared positions

$MU $AMAT $LRCX $AMGN $KLAC $BKNG

$206M

203 positions

#20Crew Capital Management, Ltd.Passive

Some overlap · 5 shared positions

$KLAC $MU $AMAT $KR $BAC

$151M

109 positions

#21Progressive Investment Management CorpActive

Some overlap · 6 shared positions

$KLAC $AMAT $LRCX $URI $MU $AMGN

$379M

58 positions

#22Applied Finance Capital Management, LLCPassive

Some overlap · 5 shared positions

$KLAC $CMI $AMAT $URI $BAC

$1.3B

218 positions

#23Curat Global, LLCPassive

Some overlap · 6 shared positions

$AMAT $CMI $AMGN $LRCX $KLAC $BAC

$102M

265 positions

#24NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$MU $AMAT $LRCX $KLAC $AMGN $BKNG

$19.8B

575 positions

#25Karani Asset Management LLCPassive

Some overlap · 5 shared positions

$KLAC $CMI $AMAT $LRCX $DAL

$122M

54 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.