Hedge Funds Similar to Arbejdsmarkedets Tillaegspension

13F Portfolio OverlapQ1 2026Arbejdsmarkedets Tillaegspension portfolio →

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Most similar hedge funds by 13F overlap

Arbejdsmarkedets Tillaegspension is an institutional investor managing $4.6B across 164 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 Arbejdsmarkedets Tillaegspension are Core Alternative, Te Ahumairangi Investment Ltd, Belleair Asset ,, with shared positions in $NEM, $SO, $SHW, $WM, $ADBE, $NEE. The full ranking of 25 similar funds is below.

#1Core Alternative CapitalPassive

Some overlap · 7 shared positions

$NEM $SO $SHW $WM $ADBE $NEE

$339M

205 positions

#2Te Ahumairangi Investment Management LtdActive

Some overlap · 6 shared positions

$AEM $NEM $EXC $ED $GWW $ADBE

$597M

86 positions

#3Belleair Asset Management, LLCPassive

Some overlap · 6 shared positions

$DUK $SO $WM $RF $ORI $NEE

$110M

77 positions

#4Paradiem, LLCPassive

Some overlap · 7 shared positions

$FAST $ORI $ATO $NEE $TEL $EIX

$454M

70 positions

#5Dougherty & Associates, LLCActive

Some overlap · 6 shared positions

$ED $DUK $SO $WM $EIX $NEE

$109M

52 positions

#6denkapparat Operations GmbHPassive

Some overlap · 5 shared positions

$NEM $KGC $EIX $ADBE $INCY

$242M

333 positions

#7Stack Financial Management, IncActive

Some overlap · 5 shared positions

$AEM $DUK $WM $KO $NEE

$1.4B

52 positions

#8Board of the Pension Protection FundPassive

Some overlap · 5 shared positions

$ZM $EXC $EIX $RF $ATO

$109M

156 positions

#9ANCHOR CAPITAL ADVISORS LLCPassive

Some overlap · 5 shared positions

$AVY $CTVA $IDA $ACGL $TEL

$3.5B

251 positions

#10LEGACY FINANCIAL INDEPENDENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$SPG $ED $DUK $SO $WM

$192M

113 positions

#11Silver Lake Advisory, LLCPassive

Some overlap · 5 shared positions

$ZM $GWW $INGR $RF $KO

$252M

103 positions

#12Widmann Financial Services, Inc.Passive

Some overlap · 5 shared positions

$CTVA $DUK $SO $GWW $KO

$168M

121 positions

#13Kaufman Rossin Wealth, LLCActive

Some overlap · 5 shared positions

$CTVA $INCY $EIX $ADBE $NEE

$174M

98 positions

#14Murphy, Middleton, Hinkle & Parker, Inc.Passive

Some overlap · 5 shared positions

$CTVA $DUK $SO $WM $KO

$216M

133 positions

#15Greystone Financial Group, LLCPassive

Some overlap · 5 shared positions

$SPG $DUK $WM $RF $KO

$353M

78 positions

#16DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Some overlap · 5 shared positions

$SPG $DUK $SO $ATO $NEE

$9.6B

148 positions

#17SHEETS SMITH WEALTH MANAGEMENTPassive

Some overlap · 5 shared positions

$SPG $DUK $GWW $KO $ULTA

$888M

393 positions

#18Magellan Asset Management LtdActive

Some overlap · 5 shared positions

$EXC $DUK $SO $KO $NEE

$7.7B

79 positions

#19SHUTTLEWORTH & CoPassive

Some overlap · 5 shared positions

$FAST $SO $SHW $WM $RF

$111M

52 positions

#20TI-TRUST, INCPassive

Some overlap · 5 shared positions

$ED $DUK $SO $GWW $NEE

$168M

128 positions

#21CITY HOLDING COPassive

Some overlap · 5 shared positions

$CTVA $SO $WM $KO $NEE

$800M

570 positions

#22Carson Advisory Inc.Passive

Some overlap · 5 shared positions

$DUK $SO $EIX $KO $NEE

$193M

188 positions

#23Vectors Research Management, LLCPassive

Some overlap · 5 shared positions

$DUK $SO $GWW $VLTO $NEE

$342M

142 positions

#24Legacy Financial Strategies, LLCActive

Some overlap · 5 shared positions

$FAST $GWW $SHW $ATO $NEE

$554M

140 positions

#25Clark & Stuart, IncActive

Some overlap · 5 shared positions

$FAST $GWW $KO $ADBE $CBSH

$148M

49 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.