Hedge Funds Similar to PensionDanmark Pensionsforsikringsaktieselskab

13F Portfolio OverlapQ3 2026PensionDanmark Pensionsforsikringsaktieselskab portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PensionDanmark Pensionsforsikringsaktieselskab is an institutional investor managing $12.3B across 585 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PensionDanmark Pensionsforsikringsaktieselskab are Mn Services Vermogensbeheer B.V., GLOBALT Investments / GA, CAPITOLIS LIQUID GLOBAL MARKETS, with shared positions in $KLAC, $C, $MS, $WFC, $TXN, $PLTR. The full ranking of 25 similar funds is below.

#1Mn Services Vermogensbeheer B.V.Active

Slight overlap · 5 shared positions

$KLAC $C $MS $WFC $TXN

$13.4B

428 positions

#2GLOBALT Investments LLC / GAActive

Slight overlap · 5 shared positions

$KLAC $C $MS $WFC $TXN

$2.9B

212 positions

#3CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Slight overlap · 5 shared positions

$KLAC $C $WFC $TXN $PLTR

$23.0B

320 positions

#4Ensign Peak Advisors, IncActive

Slight overlap · 5 shared positions

$KLAC $C $MS $WFC $TXN

$60.8B

1,724 positions

#5Axecap Investments, LLCPassive

Slight overlap · 4 shared positions

$KLAC $C $MS $TXN

$169M

77 positions

#6LEVEL FOUR ADVISORY SERVICES, LLCPassive

Slight overlap · 4 shared positions

$KLAC $C $MS $TXN

$3.5B

935 positions

#7Zurich Insurance Group Ltd/FIPassive

Slight overlap · 4 shared positions

$KLAC $C $MS $TXN

$14.4B

323 positions

#8Copley Financial Group, Inc.Active

Slight overlap · 4 shared positions

$KLAC $C $MS $TXN

$165M

118 positions

#9Intelligence Driven Advisers, LLCActive

Slight overlap · 4 shared positions

$KLAC $C $WFC $PLTR

$579M

134 positions

#10NISSAY ASSET MANAGEMENT CORP /JAPANActive

Slight overlap · 4 shared positions

$KLAC $C $TXN $PLTR

$23.7B

687 positions

#11Clarendon Private LLCPassive

Slight overlap · 4 shared positions

$KLAC $MS $WFC $TXN

$156M

124 positions

#12Retirement Systems of AlabamaActive

Slight overlap · 4 shared positions

$KLAC $MS $C $WFC

$33.2B

950 positions

#13Cunning Capital Partners, LPActive

Slight overlap · 4 shared positions

$KLAC $MS $WFC $PLTR

$248M

55 positions

#14Aft, Forsyth & Sober, LLCActive

Slight overlap · 4 shared positions

$KLAC $MS $WFC $PLTR

$320M

60 positions

#15Siemens Fonds Invest GmbHPassive

Slight overlap · 4 shared positions

$KLAC $MS $TXN $PLTR

$2.0B

538 positions

#16Wall Street Financial Group, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $MS $TXN $PLTR

$187M

120 positions

#17DANSKE BANK A/SActive

Slight overlap · 4 shared positions

$KLAC $C $TXN $PLTR

$50.6B

1,158 positions

#18LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$KLAC $C $TXN $PLTR

$27.2B

2,324 positions

#19Tredje AP-fondenPassive

Slight overlap · 4 shared positions

$KLAC $WFC $C $TXN

$22.1B

424 positions

#20Teucrium Investment Advisors, LLCActive

Slight overlap · 4 shared positions

$C $MS $WFC $TXN

$112M

47 positions

#21CULBERTSON A N & CO INCActive

Slight overlap · 4 shared positions

$C $MS $WFC $TXN

$861M

137 positions

#22Knights of Columbus Asset Advisors LLCPassive

Slight overlap · 4 shared positions

$C $MS $WFC $TXN

$2.0B

386 positions

#23UniSuper Management Pty LtdActive

Slight overlap · 4 shared positions

$C $MS $WFC $TXN

$20.4B

636 positions

#24Beta Wealth Group, Inc.Active

Slight overlap · 4 shared positions

$C $MS $WFC $PLTR

$267M

114 positions

#25St. Louis Financial Planners Asset Management, LLCActive

Slight overlap · 4 shared positions

$C $MS $WFC $PLTR

$240M

61 positions

Compare PensionDanmark Pensionsforsikringsaktieselskab’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PensionDanmark Pensionsforsikringsaktieselskab’s holdings

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.