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 SEB Asset AB

13F Portfolio OverlapQ1 2026SEB Asset AB portfolio →

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Most similar hedge funds by 13F overlap

SEB Asset Management AB is an institutional investor managing $23.4B across 680 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 SEB Asset AB are 111, NatWest Group plc, THORNBURG INVESTMENT, with shared positions in $AZN, $AMAT, $GILD, $MU, $KLAC, $LRCX. The full ranking of 25 similar funds is below.

#1111 CapitalPassive

Some overlap · 6 shared positions

$AZN $AMAT $GILD $MU $KLAC $LRCX

$406M

328 positions

#2NatWest Group plcActive

Some overlap · 5 shared positions

$AZN $GILD $KLAC $MSI $LRCX

$462M

44 positions

#3THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 4 shared positions

$AZN $C $MELI $ADBE

$9.6B

171 positions

#4Orca Wealth Management, LLCActive

Some overlap · 4 shared positions

$AZN $CB $MU $BAC

$141M

67 positions

#5LGT Group FoundationActive

Some overlap · 5 shared positions

$AZN $CB $MU $ADSK $BAC

$8.2B

283 positions

#6Coppell Advisory Solutions LLCActive

Some overlap · 4 shared positions

$AZN $AMAT $ADSK $BAC

$170M

39 positions

#7Intesa Sanpaolo S.p.A.Active

Some overlap · 4 shared positions

$AZN $BSX $MU $BAC

$1.7B

219 positions

#8CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 6 shared positions

$AZN $C $MELI $MU $KLAC $BAC

$2.7B

146 positions

#9Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 6 shared positions

$AZN $C $MELI $MU $KLAC $BAC

$585M

140 positions

#10EDENTREE ASSET MANAGEMENT LtdActive

Some overlap · 3 shared positions

$AZN $AMAT $BSX

$332M

65 positions

#11Andra AP-fondenPassive

Some overlap · 6 shared positions

$AZN $MU $BAC $LRCX $AMAT $GILD

$8.4B

396 positions

#12Evelyn Partners Investment Management LLPActive

Some overlap · 3 shared positions

$AZN $CB $BAC

$3.7B

410 positions

#13Pictet North America Advisors SAActive

Some overlap · 3 shared positions

$AZN $MELI $MU

$1.0B

154 positions

#14DNCA FINANCEActive

Some overlap · 3 shared positions

$AZN $MU $GM

$1.7B

105 positions

#15PRIMECAP MANAGEMENT CO/CA/Active

Some overlap · 6 shared positions

$AZN $BMY $ADBE $BSX $MU $KLAC

$127.0B

320 positions

#16CHANNING GLOBAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$AZN $MU $BAC

$171M

47 positions

#17ABN AMRO Bank N.V.Active

Some overlap · 3 shared positions

$AZN $MSI $BAC

$9.3B

228 positions

#18Capital International SarlActive

Some overlap · 6 shared positions

$AZN $C $MELI $MU $KLAC $BAC

$6.1B

287 positions

#19PRUDENTIAL PLCActive

Some overlap · 4 shared positions

$AZN $KLAC $MU $LRCX

$17.1B

680 positions

#20DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 7 shared positions

$AZN $AMAT $C $BSX $MCK $EW

$112.7B

1,002 positions

#21ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$BMY $AMAT $AZN $C $TD $MCK

$70M

2,011 positions

#22ROYAL LONDON ASSET MANAGEMENT LTDActive

Some overlap · 3 shared positions

$AZN $MELI $MU

$47.7B

688 positions

#23AVIVA PLCActive

Some overlap · 5 shared positions

$AZN $MU $AMAT $BAC $LRCX

$59.6B

844 positions

#24CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Some overlap · 3 shared positions

$AZN $LRCX $GILD

$6.1B

217 positions

#25Artemis Investment Management LLPPassive

Some overlap · 4 shared positions

$AZN $BMY $GM $LRCX

$9.4B

203 positions

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View SEB Asset AB’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.