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 DANSKE BANK A/S

13F Portfolio OverlapQ1 2026DANSKE BANK A/S portfolio →

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Most similar hedge funds by 13F overlap

DANSKE BANK A/S is an institutional investor managing $41.5B across 1,179 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 DANSKE BANK A/S are PFA Pension, Forsikringsaktieselskab, BDF-GESTION, National Pension Service, with shared positions in $MU, $LIN, $LRCX, $KO, $PLTR, $AMD. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 12 shared positions

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

$33.2B

381 positions

#2BDF-GESTIONActive

Some overlap · 10 shared positions

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

$749M

144 positions

#3National Pension ServiceActive

Some overlap · 10 shared positions

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

$131.7B

562 positions

#4Korea Investment CORPActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $WFC $GE $KO

$48.3B

688 positions

#5Siemens Fonds Invest GmbHPassive

Some overlap · 10 shared positions

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

$1.7B

548 positions

#6Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

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

$355M

297 positions

#7VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

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

$4.0T

3,982 positions

#8ONEFUND, LLCPassive

Some overlap · 10 shared positions

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

$155M

507 positions

#9Tredje AP-fondenPassive

Some overlap · 10 shared positions

$MU $KO $AMD $LRCX $GE $WFC

$18.3B

555 positions

#10Invesco Ltd.Passive

Some overlap · 11 shared positions

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

$653.3B

3,739 positions

#11MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $KO $PLTR $AMD $GE $WFC

$1.6B

504 positions

#12HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

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

$3.2B

495 positions

#13Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

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

$1.5B

492 positions

#14Czech National BankActive

Some overlap · 10 shared positions

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

$15.2B

503 positions

#15Wahed Invest LLCPassive

Some overlap · 9 shared positions

$MU $LIN $KO $LRCX $AMD $CRM

$770M

225 positions

#16Income Insurance LtdPassive

Some overlap · 9 shared positions

$MU $KO $LRCX $PLTR $AMD $WFC

$147M

164 positions

#17ING GROEP NVPassive

Some overlap · 9 shared positions

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

$16.4B

503 positions

#18Consilium Wealth Advisory, LLCActive

Some overlap · 9 shared positions

$MU $LIN $LRCX $AMD $WFC $GE

$293M

102 positions

#19Eagle Wealth Advisors LLCPassive

Some overlap · 9 shared positions

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

$108M

98 positions

#20Utah Retirement SystemsActive

Some overlap · 10 shared positions

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

$9.8B

974 positions

#21CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

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

$94.5B

2,925 positions

#22XPONANCE, INC.Passive

Some overlap · 10 shared positions

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

$14.1B

1,686 positions

#23Plato Investment Management LtdPassive

Some overlap · 9 shared positions

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

$1.5B

516 positions

#24TEACHER RETIREMENT SYSTEM OF TEXASPassive

Some overlap · 10 shared positions

$KO $PLTR $GE $MU $LRCX $WFC

$24.0B

1,478 positions

#25Arizona State Retirement SystemPassive

Some overlap · 10 shared positions

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

$17.1B

2,051 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.