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Hedge Funds Similar to Mandatum Life Insurance Ltd

13F Portfolio OverlapQ1 2026Mandatum Life Insurance Ltd portfolio →
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Most similar hedge funds by 13F overlap

Mandatum Life Insurance Co Ltd is an institutional investor managing $445M across 84 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 Mandatum Life Insurance Ltd are RE ADVISERS, SOUND SHORE /CT/, Blume ,, with shared positions in $C, $TJX, $GEHC, $BAC, $DIS, $DE. The full ranking of 25 similar funds is below.

#1RE ADVISERS CORPActive
Notable overlap · 6 shared positions
$C$TJX$GEHC$BAC$DIS$DE
$3.7B
111 positions
#2SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 6 shared positions
$C$GEHC$BAC$MDT$DIS$MRVL
$3.0B
40 positions
#3Blume Capital Management, Inc.Passive
Some overlap · 7 shared positions
$C$BAC$MU$DIS$ABNB$DE
$588M
337 positions
#4Cambridge Financial Group, Inc.Active
Some overlap · 5 shared positions
$C$TJX$BAC$TGT$ANET
$267M
33 positions
#5Wallington Asset Management, LLCActive
Some overlap · 7 shared positions
$TJX$MU$BAC$MDT$CL$DIS
$752M
61 positions
#6Brandywine Global Investment Management, LLC
Some overlap · 7 shared positions
$C$BAC$MDT$DIS$CRM$KMB
$14.9B
601 positions
#7HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$C$GEHC$MDT$CRM$HUM$CCZ
$32.4B
465 positions
#8Beech Hill Advisors, Inc.Passive
Some overlap · 6 shared positions
$TJX$MU$MDT$GEHC$DIS$CRM
$200M
94 positions
#9DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 8 shared positions
$BAC$MDT$CARR$DIS$CRM$CL
$16.0B
187 positions
#10Cullen Capital Management, LLCActive
Some overlap · 5 shared positions
$C$BAC$TGT$MDT$CCZ
$9.8B
213 positions
#11Massachusetts Wealth ManagementPassive
Some overlap · 5 shared positions
$C$BAC$MU$EMR$DE
$231M
98 positions
#12Processus Wealth & Capital Management, LLCActive
Some overlap · 5 shared positions
$C$EMR$BAC$CRM$PLTR
$147M
35 positions
#13Kimelman & Baird, LLCActive
Some overlap · 6 shared positions
$TJX$BAC$MDT$DIS$EMR$MRVL
$1.2B
263 positions
#14Nippon Life Global Investors Americas, Inc.Active
Some overlap · 4 shared positions
$C$GEHC$BAC$MDT
$2.2B
106 positions
#15Murphy Pohlad Asset Management LLCPassive
Some overlap · 5 shared positions
$EMR$C$MDT$TGT$FLS
$279M
134 positions
#16Baker Chad RActive
Some overlap · 5 shared positions
$ROK$TJX$CARR$ARM$CL
$530M
56 positions
#17SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 7 shared positions
$C$MU$VRT$PLTR$MRVL$DE
$688M
180 positions
#18Sompo Asset Management Co., Ltd.Active
Some overlap · 7 shared positions
$MDT$ROK$C$BAC$DIS$CRM
$545M
180 positions
#19Scott & Selber, Inc.Active
Some overlap · 5 shared positions
$C$BAC$MU$ABNB$HUM
$387M
91 positions
#20DMKC Advisory Services, LLCPassive
Some overlap · 6 shared positions
$BAC$TGT$MDT$C$HUM$DE
$240M
84 positions
#21Spectrum Financial Alliance Ltd LLCActive
Some overlap · 5 shared positions
$C$BAC$MU$MRVL$DE
$520M
30 positions
#22S-Bank Fund Management LtdActive
Some overlap · 6 shared positions
$BAC$EMR$MU$ROK$CRM$MRVL
$671M
178 positions
#23Sawyer & Company, IncPassive
Some overlap · 6 shared positions
$TJX$MU$EMR$DIS$CRM$ANET
$260M
197 positions
#24KEMPNER CAPITAL MANAGEMENT INC.
Some overlap · 4 shared positions
$C$BAC$MU$DIS
$106M
43 positions
#25TOWER TRUST & INVESTMENT CoPassive
Some overlap · 6 shared positions
$TJX$EMR$C$MDT$CRM$DE
$152M
208 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.