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 Swedbank AB

13F Portfolio OverlapQ1 2026Swedbank AB portfolio →

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Most similar hedge funds by 13F overlap

Swedbank AB is an institutional investor managing $116.0B across 696 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 Swedbank AB are Axecap Investments,, Raiffeisen Bank International AG, BDF-GESTION, with shared positions in $ADI, $C, $AMAT, $KLAC, $MCK, $ANET. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive

Notable overlap · 9 shared positions

$ADI $C $AMAT $KLAC $MCK $ANET

$145M

69 positions

#2Raiffeisen Bank International AGActive

Notable overlap · 11 shared positions

$AMAT $KLAC $ANET $LRCX $TMO $AMD

$7.0B

824 positions

#3BDF-GESTIONActive

Some overlap · 9 shared positions

$AMAT $LRCX $C $MU $ADI $KLAC

$749M

144 positions

#4ATALANTA SOSNOFF CAPITAL, LLCActive

Some overlap · 8 shared positions

$ADI $AMAT $MCK $MU $ANET $LRCX

$4.7B

104 positions

#5Winslow Capital Management, LLCActive

Some overlap · 8 shared positions

$ADI $KLAC $MCK $ANET $MU $AMD

$25.6B

60 positions

#6DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 8 shared positions

$AMAT $PLD $ANET $MCK $TMO $C

$112.7B

1,002 positions

#7OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$C $AMAT $MU $LRCX $AMD $BAC

$7.6B

347 positions

#8Optimize Financial IncPassive

Some overlap · 7 shared positions

$ADI $AMAT $KLAC $MU $LRCX $AMD

$203M

297 positions

#9Rafferty Asset Management, LLCActive

Some overlap · 7 shared positions

$ADI $AMAT $KLAC $MU $LRCX $AMD

$24.6B

1,057 positions

#10Alecta Tjanstepension OmsesidigtActive

Some overlap · 7 shared positions

$ADI $AMAT $KLAC $TMO $AMD $SPOT

$20.5B

78 positions

#11Sava Infond d.o.o.Active

Some overlap · 7 shared positions

$ADI $AMAT $ANET $MU $LRCX $AMD

$705M

230 positions

#12VAN ECK ASSOCIATES CORPPassive

Some overlap · 7 shared positions

$ADI $AMAT $KLAC $MU $AMD $PLTR

$133M

1,404 positions

#13Scott & Selber, Inc.Active

Some overlap · 7 shared positions

$C $AMAT $MU $LRCX $TMO $BAC

$387M

91 positions

#14ABN AMRO INVESTMENT SOLUTIONSActive

Some overlap · 8 shared positions

$AMAT $KLAC $TMO $AMD $BAC $ICE

$7.7B

629 positions

#15MENORA MIVTACHIM HOLDINGS LTD.Active

Some overlap · 7 shared positions

$AMAT $PLD $C $MU $TMO $LRCX

$21.1B

157 positions

#16EASTERN BANKPassive

Some overlap · 8 shared positions

$ADI $PLD $KLAC $ANET $AMD $BAC

$5.8B

1,071 positions

#17Benchmark Investment Advisors LLCPassive

Some overlap · 7 shared positions

$AMAT $KLAC $ANET $MU $LRCX $SPOT

$172M

76 positions

#18Knollwood Investment Advisory, LLCActive

Some overlap · 8 shared positions

$KLAC $ANET $LRCX $AMD $AMAT $PLTR

$992M

303 positions

#19STF Management LP

Some overlap · 7 shared positions

$AMAT $KLAC $MU $LRCX $ADI $AMD

$107M

101 positions

#20Candriam S.C.A.Active

Some overlap · 8 shared positions

$MCK $MU $LRCX $TMO $AMD $XYL

$19.3B

692 positions

#21NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 8 shared positions

$ANET $MU $LRCX $AMD $AMAT $PLTR

$2.1B

335 positions

#22GUGGENHEIM CAPITAL LLCPassive

Some overlap · 8 shared positions

$AMAT $MU $LRCX $AMD $KLAC $WM

$12.9B

1,596 positions

#23PROFUND ADVISORS LLCPassive

Some overlap · 7 shared positions

$AMAT $KLAC $MU $LRCX $AMD $ADI

$2.7B

1,092 positions

#24Progressive Investment Management CorpActive

Some overlap · 7 shared positions

$AMAT $KLAC $LRCX $TMO $AMD $MU

$379M

58 positions

#25PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$AMAT $KLAC $ANET $LRCX $MU $C

$7.7B

190 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.