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 STOREBRAND ASSET AS

13F Portfolio OverlapQ1 2026STOREBRAND ASSET AS portfolio →

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Most similar hedge funds by 13F overlap

STOREBRAND ASSET MANAGEMENT AS is an institutional investor managing $34.8B across 773 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 STOREBRAND ASSET AS are BDF-GESTION, Avanza Fonder AB, Raiffeisen Bank International AG, with shared positions in $KO, $ABT, $BAC, $MU, $LRCX, $C. The full ranking of 25 similar funds is below.

#1BDF-GESTIONActive

Some overlap · 11 shared positions

$KO $ABT $BAC $MU $LRCX $C

$749M

144 positions

#2Avanza Fonder ABActive

Some overlap · 10 shared positions

$KO $BAC $MU $LRCX $ABT $LIN

$3.6B

484 positions

#3Raiffeisen Bank International AGActive

Some overlap · 9 shared positions

$PWR $ABT $BAC $WM $MU $LRCX

$7.0B

824 positions

#4CONNORS INVESTOR SERVICES INCActive

Some overlap · 8 shared positions

$WM $ABT $PWR $KO $VZ $LIN

$1.1B

149 positions

#5United Super Pty Ltd in its capacity as Trustee for the ConsActive

Some overlap · 9 shared positions

$ABT $LRCX $C $VZ $LIN $MCO

$5.3B

185 positions

#6Wahed Invest LLCPassive

Some overlap · 9 shared positions

$KO $ABT $MU $LRCX $LIN $AMAT

$770M

225 positions

#7FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 9 shared positions

$KO $LRCX $MU $LIN $AMAT $VZ

$18.3B

538 positions

#8PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $BAC $LRCX $LIN $KO $AMAT

$33.2B

381 positions

#9Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 9 shared positions

$BAC $C $VZ $KO $AMD $AMAT

$19.1B

554 positions

#10Covea FinanceActive

Some overlap · 7 shared positions

$WM $ABT $KO $BAC $PANW $AMAT

$2.9B

146 positions

#11Kintegral Advisory, LLCPassive

Some overlap · 8 shared positions

$KO $BAC $LRCX $C $VZ $MCO

$1.1B

233 positions

#12NORDEA INVESTMENT MANAGEMENT ABActive

Some overlap · 8 shared positions

$WM $MU $LRCX $C $LIN $AMAT

$107.2B

864 positions

#13KLP KAPITALFORVALTNING ASPassive

Some overlap · 9 shared positions

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

$25.5B

2,154 positions

#14Swedbank ABActive

Some overlap · 8 shared positions

$BAC $WM $MU $LRCX $C $AMAT

$95.1B

684 positions

#15Blue Chip Partners, LLCActive

Some overlap · 7 shared positions

$WM $ABT $PWR $PANW $ICE $WELL

$1.4B

170 positions

#16Tredje AP-fondenPassive

Some overlap · 8 shared positions

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

$18.3B

555 positions

#17Groupe la FrancaisePassive

Some overlap · 7 shared positions

$PWR $KO $BAC $LRCX $LIN $PANW

$7.3B

455 positions

#18SCHULHOFF & CO INCPassive

Some overlap · 6 shared positions

$WM $ABT $KO $BAC $VZ $T

$243M

133 positions

#19TWIN CAPITAL MANAGEMENT INCPassive

Some overlap · 7 shared positions

$KO $PWR $MU $VZ $LIN $ABT

$776M

271 positions

#20ABN AMRO INVESTMENT SOLUTIONSActive

Some overlap · 7 shared positions

$WM $BAC $LIN $PANW $AMAT $AMD

$7.7B

629 positions

#21PARNASSUS INVESTMENTS, LLCActive

Some overlap · 7 shared positions

$WM $BAC $LIN $AMAT $AMD $MRSH

$34.1B

135 positions

#22AVIVA PLCActive

Some overlap · 8 shared positions

$KO $BAC $MU $LIN $AMD $AMAT

$59.6B

844 positions

#23PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$KO $MU $LRCX $BAC $C $VZ

$7.7B

190 positions

#24EASTERN BANKPassive

Some overlap · 7 shared positions

$WM $BAC $ABT $LIN $PANW $AMD

$6.5B

1,038 positions

#25B. Metzler seel. Sohn & Co. AGActive

Some overlap · 7 shared positions

$ABT $KO $C $PANW $MU $AMD

$10.8B

712 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.