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 Handelsbanken Fonder AB

13F Portfolio OverlapQ2 2026Handelsbanken Fonder AB portfolio →

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Most similar hedge funds by 13F overlap

Handelsbanken Fonder AB is an institutional investor managing $35.1B across 1,485 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 Handelsbanken Fonder AB are Avalon, Robeco Schweiz AG, Fairtree Asset (Pty) Ltd, with shared positions in $TMO, $KLAC, $BE, $ANET, $NXT, $FSLR. The full ranking of 25 similar funds is below.

#1Avalon Trust CoActive

Slight overlap · 4 shared positions

$TMO $KLAC $BE $ANET

$1.6B

462 positions

#2Robeco Schweiz AGActive

Slight overlap · 4 shared positions

$TMO $BE $NXT $FSLR

$6.2B

126 positions

#3Fairtree Asset Management (Pty) LtdPassive

Slight overlap · 4 shared positions

$TMO $KLAC $ANET $EW

$261M

96 positions

#4STONEHAVEN WEALTH & TAX SOLUTIONS, LLCActive

Slight overlap · 4 shared positions

$KLAC $BE $ANET $WDC

$125M

93 positions

#5WESTERLY CAPITAL MANAGEMENT, LLCActive

Slight overlap · 4 shared positions

$BE $NXT $ANET $FSLR

$542M

46 positions

#6Polar Capital Holdings PlcActive

Slight overlap · 4 shared positions

$KLAC $BE $ANET $WDC

$42.4B

245 positions

#7CHESAPEAKE CAPITAL CORP /IL/Passive

Slight overlap · 4 shared positions

$KLAC $BE $WDC $EW

$190M

169 positions

#8KP Management LLCPassive

Slight overlap · 3 shared positions

$TMO $KLAC $BE

$532M

86 positions

#9AMERIPRISE FINANCIAL INCPassive

Slight overlap · 4 shared positions

$BE $ANET $KLAC $WDC

$494.7B

4,097 positions

#10Fulcrum Capital LLCActive

Slight overlap · 4 shared positions

$TMO $ANET $FSLR $EW

$493M

103 positions

#11ODDO BHF ASSET MANAGEMENT SASPassive

Slight overlap · 4 shared positions

$TMO $ANET $WDC $EW

$2.2B

253 positions

#12AIA Group LtdActive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$7.9B

322 positions

#13Raiffeisen Bank International AGActive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$8.5B

787 positions

#14Railway Pension Investments LtdActive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$8.0B

102 positions

#15Dynamic Wealth Strategies, LLCActive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$188M

291 positions

#16Acumen Wealth Advisors, LLCPassive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$472M

493 positions

#17Leelyn Smith, LLCActive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$822M

157 positions

#18Boomfish Wealth Group, LLCPassive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$220M

95 positions

#19Avanda Investment Management Pte. Ltd.Active

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$299M

39 positions

#20Westerkirk Capital Inc.Active

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$1.0B

212 positions

#21BLI - Banque de Luxembourg InvestmentsPassive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$2.8B

195 positions

#22ALTFEST L J & CO INCPassive

Slight overlap · 3 shared positions

$TMO $BE $KLAC

$1.0B

311 positions

#23Havemeyer Place LPPassive

Slight overlap · 3 shared positions

$TMO $KLAC $ANET

$1.0B

495 positions

#24Banque Transatlantique SAActive

Slight overlap · 3 shared positions

$KLAC $TMO $ANET

$4.7B

494 positions

#25NVWM, LLCPassive

Slight overlap · 3 shared positions

$KLAC $TMO $ANET

$496M

780 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.