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 PFA Pension, Forsikringsaktieselskab

13F Portfolio OverlapQ1 2026PFA Pension, Forsikringsaktieselskab portfolio →

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Most similar hedge funds by 13F overlap

PFA Pension, Forsikringsaktieselskab is an institutional investor managing $33.2B across 381 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 PFA Pension, Forsikringsaktieselskab are DANSKE BANK A/S, BDF-GESTION, National Pension Service, with shared positions in $MU, $LIN, $LRCX, $KO, $PLTR, $AMD. The full ranking of 25 similar funds is below.

#1DANSKE BANK A/SPassive

Some overlap · 12 shared positions

$MU $LIN $LRCX $KO $PLTR $AMD

$41.5B

1,179 positions

#2BDF-GESTIONActive

Some overlap · 11 shared positions

$MU $LRCX $AMD $BAC $LIN $KO

$749M

144 positions

#3National Pension ServiceActive

Some overlap · 11 shared positions

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

$131.7B

562 positions

#4KLP KAPITALFORVALTNING ASPassive

Some overlap · 12 shared positions

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

$25.5B

2,154 positions

#5ING GROEP NVPassive

Some overlap · 10 shared positions

$MU $LRCX $AMD $LIN $BAC $GE

$16.4B

503 positions

#6Avanza Fonder ABActive

Some overlap · 10 shared positions

$MU $LRCX $AMD $LIN $BAC $KO

$3.6B

484 positions

#7Plato Investment Management LtdPassive

Some overlap · 10 shared positions

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

$1.5B

516 positions

#8Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $GE $KO $PLTR

$355M

297 positions

#9ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $GE $PLTR $KO

$155M

507 positions

#10HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$3.2B

495 positions

#11Wahed Invest LLCPassive

Some overlap · 10 shared positions

$MU $LRCX $AMD $LIN $KO $AMAT

$770M

225 positions

#12Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$1.5B

492 positions

#13Korea Investment CORPActive

Some overlap · 11 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$48.3B

688 positions

#14Czech National BankActive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$15.2B

503 positions

#15MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$1.6B

504 positions

#16TEACHER RETIREMENT SYSTEM OF TEXASPassive

Some overlap · 11 shared positions

$KO $PLTR $GE $MU $LRCX $BAC

$24.0B

1,478 positions

#17PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 10 shared positions

$MU $LRCX $GE $BAC $KO $AMAT

$7.7B

190 positions

#18VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#19Invesco Ltd.Passive

Some overlap · 11 shared positions

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

$653.3B

3,739 positions

#20Tredje AP-fondenPassive

Some overlap · 10 shared positions

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

$18.3B

555 positions

#21Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 10 shared positions

$AMD $BAC $PLTR $KO $GE $AMAT

$19.1B

554 positions

#22Income Insurance LtdPassive

Some overlap · 9 shared positions

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

$147M

164 positions

#23XPONANCE, INC.Passive

Some overlap · 10 shared positions

$AMD $LRCX $GE $PLTR $KO $MU

$14.1B

1,686 positions

#24Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$9.8B

974 positions

#25Eagle Wealth Advisors LLCPassive

Some overlap · 9 shared positions

$MU $LRCX $AMD $LIN $GE $PLTR

$108M

98 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.