Hedge Funds Similar to KLP KAPITALFORVALTNING AS

13F Portfolio OverlapQ2 2026KLP KAPITALFORVALTNING AS portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

KLP KAPITALFORVALTNING AS is an institutional investor managing $31.0B across 2,141 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 KLP KAPITALFORVALTNING AS are GLOBALT Investments / GA, WORLDQUANT MILLENNIUM ADVISORS, Copley Financial Group, with shared positions in $KLAC, $C, $TXN. The full ranking of 25 similar funds is below.

#1GLOBALT Investments LLC / GAActive

Slight overlap · 3 shared positions

$3.0B

213 positions

#2WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Slight overlap · 3 shared positions

$29.1B

702 positions

#3Copley Financial Group, Inc.Active

Slight overlap · 3 shared positions

$165M

118 positions

#4PensionDanmark PensionsforsikringsaktieselskabActive

Slight overlap · 3 shared positions

$12.0B

590 positions

#5Axecap Investments, LLCPassive

Slight overlap · 3 shared positions

$181M

73 positions

#6Zurich Insurance Group Ltd/FIPassive

Slight overlap · 3 shared positions

$14.4B

323 positions

#7NISSAY ASSET MANAGEMENT CORP /JAPANActive

Slight overlap · 3 shared positions

$23.7B

687 positions

#8Genus Capital Management Inc.Passive

Slight overlap · 3 shared positions

$1.0B

204 positions

#9Sompo Asset Management Co., Ltd.Active

Slight overlap · 3 shared positions

$609M

177 positions

#10CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Slight overlap · 3 shared positions

$23.0B

320 positions

#11Mn Services Vermogensbeheer B.V.Active

Slight overlap · 3 shared positions

$13.4B

444 positions

#12LEVEL FOUR ADVISORY SERVICES, LLCPassive

Slight overlap · 3 shared positions

$3.5B

935 positions

#13TPG Financial Advisors, LLCActive

Slight overlap · 3 shared positions

$335M

81 positions

#14DANSKE BANK A/SActive

Slight overlap · 3 shared positions

$50.6B

1,158 positions

#15Winch Advisory Services, LLCPassive

Slight overlap · 3 shared positions

$481M

567 positions

#16Tredje AP-fondenPassive

Slight overlap · 3 shared positions

$22.1B

424 positions

#17LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$27.2B

2,324 positions

#18HSBC HOLDINGS PLCPassive

Slight overlap · 3 shared positions

$239.5B

2,909 positions

#19CAISSE DE DEPOT ET PLACEMENT DU QUEBECPassive

Slight overlap · 3 shared positions

$70.2B

705 positions

#20Ensign Peak Advisors, IncActive

Slight overlap · 3 shared positions

$60.8B

1,724 positions

#21TEACHER RETIREMENT SYSTEM OF TEXASActive

Slight overlap · 3 shared positions

$37.3B

1,510 positions

#22Bank of New York Mellon CorpPassive

Slight overlap · 3 shared positions

$609.4B

4,289 positions

#23SG Americas Securities, LLCPassive

Slight overlap · 3 shared positions

$178.7B

3,333 positions

#24Carmel Capital Management L.L.C.Active

Slight overlap · 3 shared positions

$456M

28 positions

#25Trust Asset Management LLCSmart money

Slight overlap · 3 shared positions

$1.6B

252 positions

Compare KLP KAPITALFORVALTNING AS’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 KLP KAPITALFORVALTNING AS’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.