What hedge funds are most similar to Avanza Fonder AB?

The funds with the most similar 13F portfolios to Avanza Fonder AB are Wahed Invest, BDF-GESTION, Alpha Family, based on overlapping conviction holdings in the latest SEC filings.

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 Avanza Fonder AB

13F Portfolio OverlapQ1 2026Avanza Fonder AB portfolio →

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Most similar hedge funds by 13F overlap

Avanza Fonder AB is an institutional investor managing $4.6B across 459 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 Avanza Fonder AB are Wahed Invest, BDF-GESTION, Alpha Family, with shared positions in $KO, $AMD, $MU, $LIN, $AMAT, $LRCX. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCPassive

Notable overlap · 13 shared positions

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

$770M

225 positions

#2BDF-GESTIONActive

Some overlap · 12 shared positions

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

$749M

144 positions

#3Alpha Family TrustPassive

Some overlap · 11 shared positions

$AMD $MU $AMAT $LRCX $AMGN $KLAC

$206M

203 positions

#4ProShare Advisors LLCActive

Some overlap · 10 shared positions

$AMD $MU $LIN $AMAT $LRCX $AMGN

$67.5B

1,865 positions

#5PROFUND ADVISORS LLCPassive

Some overlap · 10 shared positions

$AMD $MU $AMAT $LRCX $LIN $AMGN

$2.7B

1,092 positions

#6STF Management LP

Some overlap · 9 shared positions

$AMD $MU $LIN $AMAT $LRCX $AMGN

$107M

101 positions

#7NEOS Investment Management LLCActive

Some overlap · 9 shared positions

$AMD $MU $LIN $AMAT $LRCX $AMGN

$19.8B

575 positions

#8GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$AMD $MU $LIN $AMAT $LRCX $AMGN

$6.0B

624 positions

#9SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$AMD $MU $LIN $AMAT $LRCX $AMGN

$4.6B

717 positions

#10FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 11 shared positions

$KO $LRCX $AMAT $MU $LIN $TJX

$18.3B

538 positions

#11Raiffeisen Bank International AGActive

Some overlap · 9 shared positions

$AMD $LIN $AMAT $LRCX $BAC $MU

$7.0B

824 positions

#12Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 9 shared positions

$KO $MU $LIN $LRCX $RY $KLAC

$1.5B

171 positions

#13PKO Investment Management Joint-Stock CoPassive

Some overlap · 9 shared positions

$AMD $MU $AMAT $LRCX $AMGN $KLAC

$1.2B

220 positions

#14111 CapitalPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $AMGN $ISRG

$406M

328 positions

#15Genus Capital Management Inc.Passive

Some overlap · 9 shared positions

$AMD $MU $LRCX $AMGN $RY $KLAC

$873M

189 positions

#16NORDEA INVESTMENT MANAGEMENT ABActive

Some overlap · 9 shared positions

$AMD $LIN $LRCX $AMAT $AMGN $MU

$107.2B

864 positions

#17STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 10 shared positions

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

$34.8B

773 positions

#18Eagle Wealth Advisors LLCPassive

Some overlap · 8 shared positions

$AMD $MU $LRCX $LIN $AMAT $KLAC

$108M

98 positions

#19PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

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

$33.2B

381 positions

#20China Universal Asset Management Co., Ltd.Passive

Some overlap · 8 shared positions

$AMD $MU $AMAT $LRCX $AMGN $LIN

$1.3B

502 positions

#21Kintegral Advisory, LLCPassive

Some overlap · 8 shared positions

$KO $AMD $AMAT $LRCX $BAC $AMGN

$1.1B

233 positions

#22Plato Investment Management LtdPassive

Some overlap · 9 shared positions

$KO $MU $LRCX $AMD $BAC $RY

$1.5B

516 positions

#23SteelPeak Wealth, LLCPassive

Some overlap · 8 shared positions

$AMD $MU $AMAT $LRCX $AMGN $ISRG

$3.3B

575 positions

#24Siemens Fonds Invest GmbHPassive

Some overlap · 9 shared positions

$MU $LRCX $AMD $AMAT $AMGN $LIN

$1.7B

548 positions

#25Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $BAC $AMGN

$2.6B

452 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.