13F Pro

Hedge Funds Similar to Danica Pension, Livsforsikringsaktieselskab

13F Portfolio OverlapQ2 2026Danica Pension, Livsforsikringsaktieselskab portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Danica Pension, Livsforsikringsaktieselskab is an institutional investor managing $6.3B across 184 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 Danica Pension, Livsforsikringsaktieselskab are SFE Investment Counsel, TANDEM, DOVER ADVISORS, with shared positions in $NEE, $ABT, $ETN, $MRVL, $IQV, $UBER. The full ranking of 25 similar funds is below.

#1SFE Investment CounselPassive
Some overlap · 6 shared positions
$NEE$ABT$ETN$MRVL$IQV$UBER
$742M
152 positions
#2TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Some overlap · 6 shared positions
$BA$ABT$ETN$MRVL$COF$UBER
$238M
118 positions
#3DOVER ADVISORS, LLCPassive
Some overlap · 6 shared positions
$ABT$ETN$NEE$PH$TMO$UBER
$244M
153 positions
#4Robinhood Asset Management, LLCActive
Some overlap · 5 shared positions
$CRDO$NEE$ETN$MRVL$UBER
$1.9B
83 positions
#5Center for Financial Planning, Inc.Smart money
Some overlap · 5 shared positions
$NEE$ABT$ETN$MCK$TMO
$1.1B
666 positions
#6BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$MDB$BA$ETN$MRVL$XYZ
$679M
104 positions
#7First Long Island Investors, LLCActive
Some overlap · 5 shared positions
$NEE$ABT$ETN$PH$UBER
$1.4B
73 positions
#8BARTLETT & CO. WEALTH MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$NEE$ABT$ETN$TMO$UBER
$8.0B
1,334 positions
#9TILIA FIDUCIARY PARTNERS, INC.Passive
Some overlap · 5 shared positions
$NEE$ETN$MCK$PH$TMO
$211M
127 positions
#10Strategic Wealth Investment Group, LLCPassive
Some overlap · 5 shared positions
$NEE$BA$ETN$TMO$UBER
$825M
104 positions
#11BOSTON FAMILY OFFICE LLCPassive
Some overlap · 5 shared positions
$NEE$ETN$PH$TMO$IQV
$1.6B
314 positions
#12Greater Midwest Financial Group, LLCActive
Some overlap · 5 shared positions
$NEE$ETN$MCK$TMO$ABT
$201M
65 positions
#13Xcel Wealth Management, LLCPassive
Some overlap · 5 shared positions
$NEE$BA$MS$COF$UBER
$419M
140 positions
#14Nordwand Advisors, LLCPassive
Some overlap · 5 shared positions
$ETN$ABT$MRVL$MS$TMO
$652M
146 positions
#15MeadowBrook Investment Advisors LLCPassive
Some overlap · 5 shared positions
$BA$ETN$MRVL$TMO$UBER
$126M
196 positions
#16Alley Investment Management Company, LLCActive
Some overlap · 5 shared positions
$ABT$ETN$PH$MS$COF
$856M
89 positions
#17Red Spruce Capital, LLCPassive
Some overlap · 4 shared positions
$MDB$ABT$ETN$MRVL
$287M
94 positions
#18Taylor Frigon Capital Management LLCPassive
Some overlap · 4 shared positions
$MDB$CRDO$MRVL$BROS
$214M
93 positions
#19NORTHCAPE WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$NEE$BA$ABT$ETN
$381M
144 positions
#20TOWER BRIDGE ADVISORSPassive
Some overlap · 5 shared positions
$ETN$NEE$PH$TMO$IQV
$1.1B
222 positions
#21MACKAY SHIELDS LLCActive
Some overlap · 4 shared positions
$PCG$NEE$BA$UBER
$3.0B
108 positions
#22SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$PCG$NEE$BA$UBER
$1.7B
248 positions
#23ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 4 shared positions
$PCG$NEE$BA$UBER
$4.5B
236 positions
#24Pitti Group Wealth Management, LLCActive
Some overlap · 5 shared positions
$NEE$BA$XYZ$UBER$MS
$137M
84 positions
#25Robbins FarleyPassive
Some overlap · 4 shared positions
$CRDO$NEE$ETN$UBER
$260M
157 positions

Compare Danica Pension, Livsforsikringsaktieselskab’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Danica Pension, Livsforsikringsaktieselskab’s holdings

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.