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 APG Asset N.V.

13F Portfolio OverlapQ2 2026APG Asset N.V. portfolio →

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Most similar hedge funds by 13F overlap

APG Asset Management N.V. is an institutional investor managing $40.7B across 493 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to APG Asset N.V. are JACKSON SQUARE, Avalon, Raiffeisen Bank International AG, with shared positions in $GLW, $ANET, $KLAC, $TJX, $CDNS, $LIN. The full ranking of 25 similar funds is below.

#1JACKSON SQUARE CAPITAL, LLCActive

Some overlap · 6 shared positions

$GLW $ANET $KLAC $TJX $CDNS $LIN

$719M

138 positions

#2Avalon Trust CoActive

Some overlap · 6 shared positions

$ANET $KLAC $TJX $TMO $PGR $LIN

$1.6B

462 positions

#3Raiffeisen Bank International AGActive

Some overlap · 6 shared positions

$ANET $KLAC $GLW $TMO $SPOT $LIN

$8.5B

787 positions

#4PeakShares LLCActive

Some overlap · 5 shared positions

$GLW $ANET $KLAC $TJX $PGR

$134.4B

122 positions

#5Linden Thomas Advisory Services, LLCPassive

Some overlap · 5 shared positions

$GLW $ANET $KLAC $CDNS $TMO

$1.2B

542 positions

#6Avanda Investment Management Pte. Ltd.Active

Some overlap · 5 shared positions

$GLW $ANET $KLAC $TMO $LIN

$299M

39 positions

#7NVWM, LLCPassive

Some overlap · 5 shared positions

$ANET $KLAC $TJX $TMO $CDNS

$496M

780 positions

#8Bluebird Wealth Management LLCPassive

Some overlap · 5 shared positions

$GLW $ANET $TJX $SPOT $LIN

$115M

89 positions

#9Swedbank ABActive

Some overlap · 5 shared positions

$ANET $KLAC $CDNS $TMO $SPOT

$116.0B

696 positions

#10AIA Group LtdActive

Some overlap · 5 shared positions

$KLAC $TMO $CDNS $ANET $TJX

$7.9B

322 positions

#11SCHRODER INVESTMENT MANAGEMENT GROUPPassive

Some overlap · 5 shared positions

$ANET $KLAC $CDNS $TMO $TJX

$141.1B

1,167 positions

#12Aviance Capital Partners, LLCPassive

Some overlap · 5 shared positions

$ANET $TMO $KLAC $PGR $LIN

$963M

388 positions

#13CGN Advisors LLCPassive

Some overlap · 4 shared positions

$GLW $ANET $KLAC $TJX

$1.4B

322 positions

#14RMR Wealth BuildersActive

Some overlap · 4 shared positions

$GLW $ANET $KLAC $TJX

$1.6B

316 positions

#15GLOBALT Investments LLC / GAActive

Some overlap · 4 shared positions

$GLW $ANET $KLAC $TJX

$3.0B

213 positions

#16MASTERINVEST Kapitalanlage GmbHPassive

Some overlap · 5 shared positions

$KLAC $TJX $ANET $PGR $LIN

$1.2B

300 positions

#17Inspire Investing, LLCPassive

Some overlap · 5 shared positions

$ANET $KLAC $PGR $LIN $SNDK

$2.4B

1,266 positions

#18Alecta Tjanstepension OmsesidigtActive

Some overlap · 5 shared positions

$KLAC $TJX $PGR $SPOT $FITB

$23.8B

91 positions

#19BROWN BROTHERS HARRIMAN & COActive

Some overlap · 5 shared positions

$KLAC $CDNS $TMO $PGR $LIN

$22.8B

1,818 positions

#20Front Row Advisors LLCPassive

Some overlap · 4 shared positions

$GLW $ANET $TJX $TMO

$345M

576 positions

#21WASHINGTON TRUST CoPassive

Slight overlap · 4 shared positions

$GLW $KLAC $TJX $TMO

$3.2B

296 positions

#22Wilmington Savings Fund Society, FSBPassive

Slight overlap · 4 shared positions

$GLW $KLAC $TJX $TMO

$4.5B

1,487 positions

#23Progressive Investment Management CorpActive

Slight overlap · 5 shared positions

$GLW $KLAC $CDNS $LIN $TJX

$454M

56 positions

#24GUERRA PAN ADVISORS, LLCPassive

Slight overlap · 4 shared positions

$GLW $ANET $TMO $CDNS

$179M

118 positions

#25Westerkirk Capital Inc.Active

Slight overlap · 4 shared positions

$ANET $KLAC $TJX $TMO

$1.0B

212 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.