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 Tredje AP-fonden

13F Portfolio OverlapQ1 2026Tredje AP-fonden portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Tredje AP-fonden is an institutional investor managing $18.3B across 555 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 Tredje AP-fonden are PFA Pension, Forsikringsaktieselskab, DANSKE BANK A/S, National Pension Service, with shared positions in $MU, $AMD, $BAC, $KO, $LRCX, $GE. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

$MU $AMD $BAC $KO $LRCX $GE

$33.2B

381 positions

#2DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$MU $KO $AMD $LRCX $GE $WFC

$41.5B

1,179 positions

#3National Pension ServiceActive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $LRCX $GE

$131.7B

562 positions

#4Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 9 shared positions

$BAC $AMD $KO $GE $LRCX $VZ

$19.1B

554 positions

#5Income Insurance LtdPassive

Some overlap · 8 shared positions

$BAC $MU $KO $AMD $LRCX $GE

$147M

164 positions

#6Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$BAC $MU $AMD $KO $LRCX $GE

$355M

297 positions

#7Korea Investment CORPActive

Some overlap · 9 shared positions

$MU $AMD $GE $WFC $KO $LRCX

$48.3B

688 positions

#8AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $GE $LRCX

$2.2B

353 positions

#9Avanza Fonder ABActive

Some overlap · 8 shared positions

$BAC $MU $KO $AMD $LRCX $AMAT

$3.6B

484 positions

#10MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 8 shared positions

$BAC $MU $AMD $KO $GE $WFC

$1.6B

504 positions

#11VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $GE $KO $AMAT

$4.0T

3,982 positions

#12Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $GE $LRCX

$1.5B

492 positions

#13ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $GE $LRCX

$155M

507 positions

#14HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $GE $LRCX

$3.2B

495 positions

#15STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 8 shared positions

$BAC $KO $MU $LRCX $AMD $VZ

$34.8B

773 positions

#16PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 8 shared positions

$MU $KO $BAC $LRCX $GE $WFC

$7.7B

190 positions

#17Czech National BankActive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $GE $LRCX

$15.2B

503 positions

#18Invesco Ltd.Passive

Some overlap · 9 shared positions

$MU $AMD $LRCX $BAC $AMAT $WFC

$653.3B

3,739 positions

#19GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $LRCX $AMAT $GE

$1.6T

4,513 positions

#20UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 8 shared positions

$MU $KO $AMD $LRCX $BAC $AMAT

$481.0B

3,807 positions

#21Andra AP-fondenPassive

Some overlap · 8 shared positions

$MU $KO $AMD $GE $BAC $LRCX

$8.4B

396 positions

#22NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $GE $WFC

$71.6B

3,132 positions

#23KLP KAPITALFORVALTNING ASPassive

Some overlap · 8 shared positions

$KO $MU $BAC $AMD $LRCX $AMAT

$25.5B

2,154 positions

#24Qtron Investments LLCPassive

Some overlap · 8 shared positions

$MU $BAC $KO $LRCX $GE $WFC

$738M

421 positions

#25Utah Retirement SystemsActive

Some overlap · 8 shared positions

$MU $AMD $BAC $KO $GE $AMAT

$9.8B

974 positions

Compare Tredje AP-fonden’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Tredje AP-fonden’s holdings

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.