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 AMF Tjanstepension AB

13F Portfolio OverlapQ3 2026AMF Tjanstepension AB portfolio →

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Most similar hedge funds by 13F overlap

AMF Tjanstepension AB is an institutional investor managing $17.2B across 119 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AMF Tjanstepension AB are Port, C WorldWide Group Holding A/S, Night Squared, with shared positions in $LIN, $PH, $ICE, $ETN, $PGR, $MELI. The full ranking of 25 similar funds is below.

#1Port Capital LLCActive

Notable overlap · 5 shared positions

$LIN $PH $ICE $ETN $PGR

$2.5B

108 positions

#2C WorldWide Group Holding A/SActive

Some overlap · 5 shared positions

$LIN $PH $MELI $PGR $VRTX

$4.1B

97 positions

#3Night Squared LPPassive

Some overlap · 5 shared positions

$PH $WDC $SPOT $FIX $ETN

$930M

69 positions

#4Heirloom Wealth ManagementActive

Some overlap · 4 shared positions

$LIN $PH $MELI $VRTX

$769M

64 positions

#5GLR Partners, LLCPassive

Some overlap · 5 shared positions

$PH $LIN $FIX $MELI $KLAC

$215M

111 positions

#6WCM INVESTMENT MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$LIN $WDC $SPOT $VRTX

$55.2B

266 positions

#7Wilkinson Global Asset Management LLCActive

Some overlap · 4 shared positions

$LIN $PH $SPOT $PGR

$1.3B

62 positions

#8Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Some overlap · 4 shared positions

$LIN $PLD $ICE $ROL

$393M

29 positions

#9Bluebird Wealth Management LLCPassive

Some overlap · 6 shared positions

$SPOT $LIN $MELI $VRTX $C $ETN

$115M

89 positions

#10PRAKASH INVESTMENT ADVISORS LLCActive

Some overlap · 5 shared positions

$WDC $SPOT $FIX $KLAC $URI

$165M

86 positions

#11NORTHSTAR ASSET MANAGEMENT INCActive

Some overlap · 5 shared positions

$LIN $MELI $KLAC $ETN $CRM

$341M

91 positions

#12NZS Capital, LLCActive

Some overlap · 5 shared positions

$LIN $MELI $KLAC $PGR $URI

$3.9B

61 positions

#13Ayrshire Capital Management LLCPassive

Some overlap · 4 shared positions

$LIN $ICE $KLAC $ETN

$219M

50 positions

#14Community Financial Services Group, LLCPassive

Some overlap · 5 shared positions

$LIN $PH $PLD $KLAC $ETN

$655M

539 positions

#15Stelac Advisory Services LLCPassive

Some overlap · 4 shared positions

$PLD $PH $BABA $ADBE

$537M

168 positions

#16SCOPUS ASSET MANAGEMENT, L.P.Passive

Some overlap · 3 shared positions

$LIN $PH $SPOT

$7.1B

265 positions

#17Vancity Investment Management LtdPassive

Some overlap · 4 shared positions

$LIN $ICE $MELI $ETN

$666M

92 positions

#18Englebert Financial Advisers, LLCActive

Some overlap · 4 shared positions

$WDC $FIX $VRTX $PH

$101M

62 positions

#19EagleClaw Capital Managment, LLCPassive

Some overlap · 4 shared positions

$LIN $PH $ICE $ETN

$745M

145 positions

#20FORBES J M & CO LLPActive

Some overlap · 6 shared positions

$LIN $ICE $ETN $PLD $PGR $VZ

$1.3B

157 positions

#21Baader Bank AktiengesellschaftPassive

Some overlap · 5 shared positions

$LIN $CRM $ADBE $KLAC $ETN

$1.3B

415 positions

#22BankChampaign, National AssociationPassive

Some overlap · 4 shared positions

$WDC $PH $ETN $URI

$120M

202 positions

#23ALBERT D MASON INCPassive

Some overlap · 4 shared positions

$LIN $PH $KLAC $ETN

$176M

139 positions

#24Collar Capital Management, LLCPassive

Some overlap · 4 shared positions

$WDC $C $CRM $ADBE

$170M

73 positions

#25FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 4 shared positions

$LIN $PLD $MELI $ICE

$118M

56 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.