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 Livforsakringsbolaget Skandia, Omsesidigt

13F Portfolio OverlapQ2 2026Livforsakringsbolaget Skandia, Omsesidigt portfolio →

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Most similar hedge funds by 13F overlap

Livforsakringsbolaget Skandia, Omsesidigt is an institutional investor managing $3.1B across 444 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 Livforsakringsbolaget Skandia, Omsesidigt are FOSTER & MOTLEY, Great Diamond Partners, Columbus Macro, with shared positions in $CMI, $AMGN, $HIG, $GM, $URI, $KR. The full ranking of 25 similar funds is below.

#1FOSTER & MOTLEY INCActive

Some overlap · 7 shared positions

$CMI $AMGN $HIG $GM $URI $KR

$2.2B

405 positions

#2Great Diamond Partners, LLCPassive

Some overlap · 4 shared positions

$KLAC $CMI $CAH $AMGN

$582M

238 positions

#3Columbus Macro, LLCPassive

Some overlap · 4 shared positions

$KLAC $CMI $CAH $AMGN

$1.0B

207 positions

#4Faithward Advisors, LLCPassive

Some overlap · 5 shared positions

$KLAC $IBKR $URI $UTHR $NTRA

$819M

339 positions

#5JACOBS LEVY EQUITY MANAGEMENT, INCPassive

Some overlap · 5 shared positions

$KLAC $IBKR $GM $BKNG $EBAY

$27.8B

934 positions

#6Philadelphia Investment Partners, LLCPassive

Some overlap · 5 shared positions

$KLAC $IBKR $URI $BKNG $AMGN

$161M

189 positions

#7Ironwood Investment Counsel, LLCPassive

Some overlap · 4 shared positions

$KLAC $CMI $AMGN $CAH

$762M

267 positions

#8TFB Advisors LLCPassive

Some overlap · 6 shared positions

$AMGN $KLAC $HIG $UTHR $FOX $EXEL

$227M

190 positions

#9Fairvoy Private Wealth, LLCPassive

Some overlap · 4 shared positions

$KLAC $CMI $WYNN $URI

$495M

200 positions

#10Center For Asset Management LLCPassive

Some overlap · 5 shared positions

$KLAC $UTHR $AMGN $FOX $EXEL

$225M

151 positions

#11EAGLE ROCK INVESTMENT COMPANY, LLCActive

Some overlap · 4 shared positions

$KLAC $CMI $COR $URI

$808M

156 positions

#12Cornerstone Investment Partners, LLCActive

Some overlap · 4 shared positions

$KLAC $CMI $COR $URI

$3.0B

312 positions

#13Kendall Capital ManagementPassive

Some overlap · 4 shared positions

$KLAC $CMI $COR $UTHR

$600M

236 positions

#14Genus Capital Management Inc.Passive

Some overlap · 4 shared positions

$KLAC $CAH $AMGN $EBAY

$1.0B

204 positions

#15Cunning Capital Partners, LPActive

Some overlap · 4 shared positions

$KLAC $CAH $HIG $URI

$248M

55 positions

#16Promethos Capital, LLCActive

Some overlap · 4 shared positions

$KLAC $CAH $HIG $EBAY

$368M

54 positions

#17Strategic Investment Advisors / MIActive

Some overlap · 5 shared positions

$KLAC $UTHR $AMGN $FOX $EXEL

$1.7B

398 positions

#18VALLEY WEALTH MANAGERS, INC.Passive

Some overlap · 5 shared positions

$SSNC $AMGN $COR $KR $DAL

$1.7B

345 positions

#19Haven Private, LLCPassive

Some overlap · 4 shared positions

$KLAC $CAH $COR $HIG

$263M

171 positions

#20ASSETMARK, INCPassive

Some overlap · 5 shared positions

$KLAC $UTHR $FOX $EXEL $BKNG

$58.2B

3,558 positions

#21SIGNET FINANCIAL MANAGEMENT, LLC

Some overlap · 5 shared positions

$SSNC $KLAC $HIG $URI $UTHR

$892M

299 positions

#22Legacy TrustPassive

Some overlap · 4 shared positions

$KLAC $CMI $WYNN $URI

$566M

210 positions

#23WAYSTONE ADVISORS LLCPassive

Some overlap · 5 shared positions

$KLAC $AMGN $EBAY $HIG $UTHR

$134M

110 positions

#24CSM Advisors, LLCPassive

Some overlap · 5 shared positions

$CMI $HIG $GM $DAL $KLAC

$4.7B

406 positions

#25TOBAMPassive

Some overlap · 5 shared positions

$CAH $GM $COR $KR $UTHR

$412M

258 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.