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 KLP KAPITALFORVALTNING AS

13F Portfolio OverlapQ1 2026KLP KAPITALFORVALTNING AS portfolio →

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Most similar hedge funds by 13F overlap

KLP KAPITALFORVALTNING AS is an institutional investor managing $25.5B across 2,154 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 KLP KAPITALFORVALTNING AS are PFA Pension, Forsikringsaktieselskab, BDF-GESTION, Avanza Fonder AB, with shared positions in $MU, $BAC, $KO, $AMD, $PLTR, $LRCX. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 12 shared positions

$MU $BAC $KO $AMD $PLTR $LRCX

$33.2B

381 positions

#2BDF-GESTIONActive

Some overlap · 11 shared positions

$KO $MU $BAC $AMD $PLTR $LRCX

$749M

144 positions

#3Avanza Fonder ABActive

Some overlap · 10 shared positions

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

$3.6B

484 positions

#4PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 10 shared positions

$KO $MU $BAC $LRCX $AMAT $VZ

$7.7B

190 positions

#5Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 10 shared positions

$BAC $AMD $KO $PLTR $AMAT $LRCX

$19.1B

554 positions

#6Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $LRCX $AMAT $PLTR

$432.4B

3,362 positions

#7National Pension ServiceActive

Some overlap · 9 shared positions

$MU $KO $BAC $AMD $PLTR $LRCX

$131.7B

562 positions

#8STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 9 shared positions

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

$34.8B

773 positions

#9Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $AMD $LRCX $AMAT $PLTR $BAC

$653.3B

3,739 positions

#10Plato Investment Management LtdPassive

Some overlap · 9 shared positions

$KO $MU $BAC $AMD $PLTR $LRCX

$1.5B

516 positions

#11CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMActive

Some overlap · 10 shared positions

$MU $BAC $LRCX $KO $VZ $KLAC

$162.5B

1,064 positions

#12Siemens Fonds Invest GmbHPassive

Some overlap · 9 shared positions

$MU $AMD $KO $BAC $PLTR $LRCX

$1.7B

548 positions

#13DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$KO $MU $AMD $PLTR $LRCX $BAC

$41.5B

1,179 positions

#14FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 9 shared positions

$KO $MU $LRCX $AMAT $BAC $PLTR

$18.3B

538 positions

#15Wahed Invest LLCPassive

Some overlap · 9 shared positions

$KO $MU $AMD $LRCX $AMAT $T

$770M

225 positions

#16Andra AP-fondenPassive

Some overlap · 9 shared positions

$KO $MU $AMD $PLTR $BAC $LRCX

$8.4B

396 positions

#17Alpha Family TrustPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $KO

$206M

203 positions

#18NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $PLTR $AMAT

$71.6B

3,132 positions

#19QRG CAPITAL MANAGEMENT, INC.Passive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$9.7B

1,138 positions

#20ProShare Advisors LLCActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $KO

$67.5B

1,865 positions

#21TEACHER RETIREMENT SYSTEM OF TEXASPassive

Some overlap · 9 shared positions

$KO $MU $PLTR $LRCX $BAC $AMAT

$24.0B

1,478 positions

#22Cornerstone Select Advisors, LLCPassive

Some overlap · 9 shared positions

$MU $BAC $PLTR $LRCX $T $VZ

$160M

124 positions

#23Income Insurance LtdPassive

Some overlap · 8 shared positions

$KO $MU $BAC $AMD $PLTR $LRCX

$147M

164 positions

#24Crossmark Global Holdings, Inc.Passive

Some overlap · 9 shared positions

$KO $BAC $AMD $VZ $WFC $C

$6.8B

1,234 positions

#25Dai-ichi Life Insurance Company, LtdActive

Some overlap · 9 shared positions

$KO $BAC $LRCX $T $VZ $KLAC

$3.5B

464 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.