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 OverlapQ1 2026AMF Tjanstepension AB portfolio →

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Most similar hedge funds by 13F overlap

AMF Tjanstepension AB is an institutional investor managing $15.1B across 117 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 AMF Tjanstepension AB are FORBES J M & LLP, Retail Employees Superannuation Pty Ltd as trustee for Retai, S-Bank Fund Ltd, with shared positions in $BAC, $LIN, $KO, $ICE, $ETN, $VZ. The full ranking of 25 similar funds is below.

#1FORBES J M & CO LLPActive

Notable overlap · 9 shared positions

$BAC $LIN $KO $ICE $ETN $VZ

$1.2B

150 positions

#2Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 5 shared positions

$PLD $LIN $ICE $KO $ROL

$672M

27 positions

#3S-Bank Fund Management LtdActive

Notable overlap · 9 shared positions

$PLD $BAC $LIN $CRM $KO $ADBE

$671M

178 positions

#4Parsonex Advisory Services, Inc.Passive

Notable overlap · 9 shared positions

$BAC $ICE $SPOT $CRM $ETN $GE

$102M

56 positions

#5Socorro Asset Management LPPassive

Notable overlap · 5 shared positions

$PLD $BAC $ICE $KO $NEE

$221M

32 positions

#6Bluebird Wealth Management LLCPassive

Notable overlap · 8 shared positions

$SPOT $BABA $LIN $MELI $VRTX $ETN

$98M

77 positions

#7Port Capital LLCActive

Notable overlap · 5 shared positions

$LIN $ICE $PH $ETN $PGR

$2.2B

82 positions

#8WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$LIN $WDC $SPOT $VRTX $GE

$43.8B

263 positions

#9PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$LIN $ICE $BAC $CRM $KLAC

$34.1B

135 positions

#10Community Financial Services Group, LLCPassive

Notable overlap · 8 shared positions

$BAC $LIN $PLD $PH $ETN $MCD

$568M

460 positions

#11Caldwell Investment Management Ltd.Active

Notable overlap · 6 shared positions

$BAC $ICE $C $FIX $KLAC $ROL

$255M

57 positions

#12PRING TURNER CAPITAL GROUP INCPassive

Some overlap · 4 shared positions

$PLD $BAC $ETN $GE

$166M

72 positions

#13Phraction Management LLCActive

Some overlap · 4 shared positions

$BAC $LIN $ICE $ETN

$483M

65 positions

#14Heirloom Wealth ManagementActive

Some overlap · 4 shared positions

$LIN $PH $MELI $VRTX

$555M

87 positions

#15Wilkinson Global Asset Management LLCActive

Some overlap · 5 shared positions

$LIN $PH $SPOT $PGR $MCD

$1.3B

60 positions

#16Compagnie Lombard Odier SCmAActive

Some overlap · 7 shared positions

$LIN $BAC $KO $ICE $MCD $NEE

$8.1B

454 positions

#17TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 7 shared positions

$BAC $LIN $ICE $PLD $VRTX $MELI

$3.0B

230 positions

#18First Washington CORPActive

Some overlap · 4 shared positions

$BAC $ICE $BABA $ETN

$353M

50 positions

#19Bedell Frazier Investment Counselling, LLCPassive

Some overlap · 7 shared positions

$KO $LIN $BAC $ETN $VZ $C

$495M

128 positions

#20Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 5 shared positions

$LIN $WDC $MELI $GE $CRM

$1.2B

51 positions

#21Guinness Atkinson Asset Management IncPassive

Some overlap · 7 shared positions

$ICE $CRM $ADBE $ETN $KLAC $KO

$200M

123 positions

#22Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 8 shared positions

$BAC $MELI $LIN $VRTX $C $GE

$585M

140 positions

#23FLOSSBACH VON STORCH SEActive

Some overlap · 5 shared positions

$ICE $LIN $MELI $CRM $MCD

$21.4B

109 positions

#24CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 8 shared positions

$BAC $MELI $LIN $VRTX $C $GE

$2.7B

146 positions

#25Rivermont Capital Management LPActive

Some overlap · 3 shared positions

$LIN $WDC $SPOT

$475M

20 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.