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Hedge Funds Similar to Arbejdsmarkedets Tillaegspension

13F Portfolio OverlapQ2 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 Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Arbejdsmarkedets Tillaegspension are DELPHI, JLB & ASSOCIATES, Eukles Asset, with shared positions in $KLAC, $THG, $RNR, $TRV, $AXS, $USB. The full ranking of 25 similar funds is below.

#1DELPHI MANAGEMENT INC /MA/Passive
Some overlap · 8 shared positions
$KLAC$THG$RNR$TRV$AXS$USB
$102M
83 positions
#2JLB & ASSOCIATES INCPassive
Some overlap · 6 shared positions
$KLAC$APH$SHW$PGR$AMGN$PRI
$748M
68 positions
#3Eukles Asset ManagementPassive
Some overlap · 6 shared positions
$SHW$BALL$PGR$USB$AOS$YUM
$242M
228 positions
#4MEEDER ASSET MANAGEMENT INCPassive
Some overlap · 6 shared positions
$DAL$TRV$ALL$ACGL$AMGN$SPG
$2.0B
930 positions
#5Sylvest Advisors, LLCActive
Some overlap · 6 shared positions
$BALL$TRV$USB$AMGN$PRI$TROW
$222M
78 positions
#6Curat Global, LLCPassive
Some overlap · 6 shared positions
$APH$ZION$AMGN$TROW$ORI$CB
$122M
251 positions
#7Waterford Advisors, LLCActive
Some overlap · 6 shared positions
$APH$CBSH$PGR$AMGN$MTB$SHW
$366M
64 positions
#8CROBANPassive
Some overlap · 6 shared positions
$THG$AXS$IDA$AMGN$MTB$ORI
$227M
81 positions
#9Impact Partnership Wealth, LLCPassive
Some overlap · 7 shared positions
$PGR$CB$TRV$ALL$TROW$AMGN
$1.0B
439 positions
#10INVESCO, LLCActive
Some overlap · 5 shared positions
$KLAC$APH$SHW$ALL$AMGN
$323M
133 positions
#11Virtus Investment Advisers, LLCPassive
Some overlap · 6 shared positions
$INCY$KLAC$AMGN$DAL$APH$TROW
$429M
463 positions
#12Boston Trust Walden CorpActive
Some overlap · 5 shared positions
$KLAC$AYI$CINF$CBSH$CB
$13.1B
396 positions
#13Vest Financial, LLCPassive
Some overlap · 5 shared positions
$KLAC$CINF$TRV$ALL$CB
$9.5B
420 positions
#14JSF Financial, LLCActive
Some overlap · 5 shared positions
$KLAC$WWD$TRV$EXEL$RNR
$632M
142 positions
#15Palisade Asset Management, LLCPassive
Some overlap · 5 shared positions
$KLAC$BALL$TRV$USB$AMGN
$1.1B
204 positions
#16Heritage Wealth Management, Inc.Passive
Some overlap · 5 shared positions
$KLAC$CINF$ALL$USB$CB
$401M
272 positions
#17CENTRAL BANK & TRUST COActive
Some overlap · 5 shared positions
$KLAC$SHW$AMGN$CB$PGR
$705M
185 positions
#18Parkwood LLCActive
Some overlap · 5 shared positions
$APH$GL$OMF$ACGL$CB
$1.4B
72 positions
#19Port Capital LLCActive
Some overlap · 5 shared positions
$APH$SHW$PGR$ACGL$ORI
$2.5B
108 positions
#20Thrive Capital Management, LLCPassive
Some overlap · 5 shared positions
$HALO$EXEL$PGR$AOS$TROW
$530M
170 positions
#21Peak Retirement Planning, Inc.Passive
Some overlap · 5 shared positions
$HALO$EXEL$PGR$AOS$TROW
$632M
194 positions
#22Applied Capital LLC/FLActive
Some overlap · 5 shared positions
$CINF$TRV$USB$ORI$CB
$246M
93 positions
#23LONDON CO OF VIRGINIAActive
Some overlap · 5 shared positions
$CINF$PGR$DLTR$MTB$CB
$17.5B
169 positions
#24FIDUCIARY MANAGEMENT INC /WI/Active
Some overlap · 5 shared positions
$OMF$ZION$PGR$ACGL$PRI
$7.0B
56 positions
#25NEW VERNON INVESTMENT MANAGEMENT LLCActive
Some overlap · 5 shared positions
$TRV$PGR$ACGL$ORI$CB
$82M
37 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.