Hedge Funds Similar to FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

13F Portfolio OverlapQ2 2026FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND portfolio →

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Most similar hedge funds by 13F overlap

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND is an institutional investor managing $20.9B across 525 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 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND are CYPRESS ASSET, American, Clarendon Private, with shared positions in $KLAC, $APH, $PEP, $TXN, $LIN, $TJX. The full ranking of 25 similar funds is below.

#1CYPRESS ASSET MANAGEMENT INC/TXActive

Slight overlap · 5 shared positions

$KLAC $APH $PEP $TXN $LIN

$514M

107 positions

#2American TrustActive

Slight overlap · 5 shared positions

$KLAC $APH $PEP $TXN $TJX

$1.3B

334 positions

#3Clarendon Private LLCPassive

Slight overlap · 5 shared positions

$KLAC $APH $TXN $LIN $TJX

$156M

124 positions

#4HEADINVEST, LLCPassive

Slight overlap · 5 shared positions

$KLAC $PEP $TXN $LIN $TJX

$536M

217 positions

#5Norinchukin Bank, TheActive

Slight overlap · 5 shared positions

$APH $KLAC $TXN $LIN $TJX

$10.3B

567 positions

#6Progressive Investment Management CorpActive

Slight overlap · 5 shared positions

$KLAC $APH $TXN $LIN $TJX

$454M

56 positions

#7BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 5 shared positions

$APH $PEP $TXN $LIN $TJX

$499M

73 positions

#8McKinley Carter Wealth Services, Inc.Active

Slight overlap · 5 shared positions

$APH $PEP $TXN $LIN $TJX

$1.9B

322 positions

#9Signet Private Wealth LLCPassive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TXN

$125M

127 positions

#10TORRAY LLCActive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TXN

$741M

91 positions

#11CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TXN

$1.3B

99 positions

#12Guinness Asset Management LTDActive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TXN

$5.9B

141 positions

#13PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOActive

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$28.9B

1,842 positions

#14Avanda Investment Management Pte. Ltd.Active

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$299M

39 positions

#15Baker Avenue Asset Management, LPPassive

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$5.3B

818 positions

#16NZS Capital, LLCActive

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$3.9B

61 positions

#17ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$409M

182 positions

#18Moran Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$3.7B

491 positions

#19SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 4 shared positions

$KLAC $APH $TXN $LIN

$5.5B

749 positions

#20JLB & ASSOCIATES INCPassive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TJX

$748M

68 positions

#21Union Heritage Capital, LLCPassive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TJX

$295M

65 positions

#22Essential Investment Partners LLCPassive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TJX

$125M

312 positions

#23CAPE COD FIVE CENTS SAVINGS BANKPassive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TJX

$1.2B

203 positions

#24HOWE & RUSLING INCPassive

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TJX

$1.7B

479 positions

#25Presper Financial Architects, LLCSmart money

Slight overlap · 4 shared positions

$KLAC $APH $PEP $TJX

$192M

55 positions

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View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND’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.