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 BI Asset Fondsmaeglerselskab A/S

13F Portfolio OverlapQ2 2026BI Asset Fondsmaeglerselskab A/S portfolio →

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Most similar hedge funds by 13F overlap

BI Asset Management Fondsmaeglerselskab A/S is an institutional investor managing $12.6B across 706 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 BI Asset Fondsmaeglerselskab A/S are Palisade Asset, Aware Super Pty Ltd as trustee of Aware Super, ACADIAN ASSET, with shared positions in $KLAC, $TJX, $ADP, $PEP, $CL, $TRV. The full ranking of 25 similar funds is below.

#1Palisade Asset Management, LLCPassive

Some overlap · 6 shared positions

$KLAC $TJX $ADP $PEP $CL $TRV

$1.1B

204 positions

#2Aware Super Pty Ltd as trustee of Aware SuperPassive

Some overlap · 6 shared positions

$KLAC $TJX $ANET $EME $CL $FIX

$7.1B

236 positions

#3ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$KLAC $TJX $PEP $EBAY $CL $BMY

$84.2B

1,987 positions

#4Prota Financial, LLCPassive

Some overlap · 5 shared positions

$KLAC $TJX $ADP $PEP $PGR

$152M

70 positions

#5LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$KLAC $TJX $ANET $NEM $EME

$218M

80 positions

#6Eurizon SLJ Capital LtdPassive

Some overlap · 6 shared positions

$TJX $ADP $ANET $FIX $AMP $NEM

$271M

172 positions

#7BLI - Banque de Luxembourg InvestmentsPassive

Some overlap · 5 shared positions

$KLAC $TJX $ANET $PEP $CL

$2.8B

195 positions

#8Penobscot Investment Management Company, Inc.Passive

Some overlap · 5 shared positions

$KLAC $TJX $ADP $ANET $FIX

$1.5B

315 positions

#9RENAISSANCE GROUP LLCPassive

Some overlap · 5 shared positions

$KLAC $TJX $ANET $EME $FIX

$2.5B

234 positions

#10Davidson Capital Management Inc.Active

Some overlap · 5 shared positions

$KLAC $TJX $ANET $EME $FIX

$624M

96 positions

#11PeakShares LLCActive

Some overlap · 5 shared positions

$KLAC $TJX $ANET $PGR $VZ

$134.4B

122 positions

#12Sawyer & Company, IncPassive

Some overlap · 5 shared positions

$TJX $ADP $ANET $ALL $TRV

$298M

202 positions

#13NORTHSTAR ASSET MANAGEMENT INCActive

Some overlap · 4 shared positions

$KLAC $TJX $ADP $ANET

$341M

91 positions

#14Commonwealth Retirement Investments LLCPassive

Some overlap · 5 shared positions

$KLAC $TJX $ADP $PEP $ALL

$368M

417 positions

#15Summit Global InvestmentsActive

Some overlap · 6 shared positions

$NEM $PEP $EME $PGR $ALL $CL

$1.8B

523 positions

#16Minot DeBlois Advisors LLCPassive

Some overlap · 5 shared positions

$TJX $ADP $PEP $VZ $TRV

$116M

240 positions

#17W.H. Cornerstone Investments Inc.Passive

Some overlap · 4 shared positions

$KLAC $TJX $ADP $PEP

$177M

141 positions

#18Fairtree Asset Management (Pty) LtdPassive

Some overlap · 5 shared positions

$KLAC $ADP $ANET $EME $PGR

$261M

96 positions

#19STRATEGIC PLANNING GROUP, LLCActive

Some overlap · 5 shared positions

$TJX $ANET $NEM $PGR $FIX

$918M

75 positions

#20CAPE COD FIVE CENTS SAVINGS BANKPassive

Some overlap · 4 shared positions

$TJX $KLAC $ADP $PEP

$1.2B

203 positions

#21FORBES J M & CO LLPActive

Some overlap · 5 shared positions

$TJX $ANET $PEP $PGR $VZ

$1.3B

159 positions

#22BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$TJX $ANET $PEP $CL $VZ

$499M

73 positions

#23FRG Family Wealth Advisors LLC

Some overlap · 5 shared positions

$KLAC $ADP $PEP $ANET $TRV

$611M

156 positions

#24Avalon Trust CoActive

Some overlap · 4 shared positions

$KLAC $TJX $ANET $PGR

$1.6B

462 positions

#25JLB & ASSOCIATES INCPassive

Some overlap · 4 shared positions

$KLAC $TJX $PEP $PGR

$748M

68 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.