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Hedge Funds Similar to Mandatum Life Insurance Ltd

13F Portfolio OverlapQ2 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 $540M across 90 U.S. equity positions as of Q2 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 DIAMOND HILL, Peloton Wealth Strategists, Cambridge Financial Group, with shared positions in $HUM, $CRM, $KMB, $DIS, $CL, $MDT. The full ranking of 25 similar funds is below.

#1DIAMOND HILL CAPITAL MANAGEMENT INCActive
Notable overlap · 8 shared positions
$HUM$CRM$KMB$DIS$CL$MDT
$12.5B
186 positions
#2Peloton Wealth StrategistsPassive
Notable overlap · 6 shared positions
$EMR$C$KMB$TGT$ABNB$ANET
$271M
91 positions
#3Cambridge Financial Group, Inc.Active
Notable overlap · 4 shared positions
$C$TJX$TGT$ANET
$287M
33 positions
#4Reynders McVeigh Capital Management, LLC
Notable overlap · 4 shared positions
$ROK$CARR$TJX$ABNB
$2.0B
195 positions
#5Baker Chad RActive
Notable overlap · 4 shared positions
$ROK$CARR$TJX$CL
$620M
51 positions
#6CASTLEKEEP INVESTMENT ADVISORS LLCPassive
Notable overlap · 5 shared positions
$C$DIS$CL$MDT$DE
$200M
76 positions
#7THORNBURG INVESTMENT MANAGEMENT INCActive
Notable overlap · 4 shared positions
$C$KMB$MDT$TJX
$10.5B
139 positions
#8Sarasin & Partners LLPActive
Notable overlap · 5 shared positions
$C$EMR$CL$KMB$DE
$8.5B
94 positions
#9SWP Investment Management LLCPassive
Notable overlap · 4 shared positions
$C$EMR$TJX$MDT
$145M
43 positions
#10Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$C$TGT$CRM$CL
$229M
166 positions
#11SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$C$GEHC$MDT$DIS$QCOM
$3.2B
40 positions
#12HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$GEHC$C$CRM$MDT$HUM$CCZ
$34.3B
462 positions
#13Tufton Capital ManagementPassive
Notable overlap · 6 shared positions
$TJX$EMR$TGT$CARR$MDT$QCOM
$596M
127 positions
#14DMKC Advisory Services, LLCActive
Notable overlap · 6 shared positions
$TGT$KMB$MDT$C$DE$EMR
$530M
92 positions
#15Murphy Pohlad Asset Management LLCPassive
Notable overlap · 5 shared positions
$EMR$MDT$C$FLS$TGT
$287M
135 positions
#16ALLEN WEALTH MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$C$KMB$MDT
$205M
60 positions
#17SUMMITRY LLCPassive
Notable overlap · 5 shared positions
$CARR$ZBRA$CRM$EMR$MDT
$3.0B
340 positions
#18WealthBridge Investment Counsel Inc.Active
Notable overlap · 3 shared positions
$C$MDT$DIS
$375M
44 positions
#19AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 4 shared positions
$C$KMB$CRM$CCZ
$284M
73 positions
#20Sompo Asset Management Co., Ltd.Active
Notable overlap · 7 shared positions
$ROK$MDT$CRM$DIS$CL$C
$609M
177 positions
#21Kazazian Asset Management, LLCActive
Notable overlap · 4 shared positions
$C$DIS$ABNB$MDB
$111M
51 positions
#22Providence Capital Advisors, LLCPassive
Notable overlap · 7 shared positions
$ZBRA$MDT$TJX$EMR$DIS$DE
$660M
385 positions
#23CABOT WEALTH MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$ROK$TJX$DIS
$982M
142 positions
#24HALL LAURIE J TRUSTEEPassive
Notable overlap · 3 shared positions
$ROK$TJX$CARR
$322M
103 positions
#25WestEnd Advisors, LLCActive
Some overlap · 4 shared positions
$TJX$CRM$MDT$QCOM
$4.5B
408 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.