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 Maj Invest Holding A/S

13F Portfolio OverlapQ2 2026Maj Invest Holding A/S portfolio →

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Most similar hedge funds by 13F overlap

Maj Invest Holding A/S is an institutional investor managing $2.2B across 40 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 Maj Invest Holding A/S are GREATMARK INVESTMENT PARTNERS, Focused Investors, Unison Asset, with shared positions in $AXP, $QCOM, $AFL, $AMP, $LOW, $ELV. The full ranking of 25 similar funds is below.

#1GREATMARK INVESTMENT PARTNERS, INC.Active

Notable overlap · 8 shared positions

$AXP $QCOM $AFL $AMP $LOW $ELV

$906M

153 positions

#2Focused Investors LLCActive

Notable overlap · 6 shared positions

$CI $AXP $ELV $LOW $LMT $NOC

$3.0B

23 positions

#3Unison Asset Management LLCActive

Notable overlap · 3 shared positions

$AXP $ELV $LOW

$246M

32 positions

#4Torrey Growth & Income AdvisorsActive

Notable overlap · 3 shared positions

$QCOM $AXP $PFE

$294M

108 positions

#5Galvin, Gaustad & Stein, LLCPassive

Notable overlap · 4 shared positions

$HCA $UNP $QCOM $AXP

$1.4B

262 positions

#6Adalta Capital Management LLCPassive

Notable overlap · 3 shared positions

$QCOM $UNP $AXP

$228M

103 positions

#7FOUNDERS CAPITAL MANAGEMENT, LLCSmart money

Notable overlap · 7 shared positions

$AXP $CSX $UNP $UPS $LOW $LMT

$670M

79 positions

#8Shelter Mutual Insurance CoActive

Notable overlap · 5 shared positions

$AXP $UNP $LOW $QCOM $PFE

$473M

58 positions

#9TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAActive

Notable overlap · 4 shared positions

$AXP $AMP $PFE $TMO

$91M

76 positions

#10SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$QCOM $ELV $UPS $CSX $PFE $TMO

$3.2B

40 positions

#11COLRAIN CAPITAL LLCActive

Notable overlap · 3 shared positions

$CI $QCOM $NEM

$295M

25 positions

#12NOESIS CAPITAL MANGEMENT CORPActive

Notable overlap · 3 shared positions

$AXP $QCOM $LOW

$832M

124 positions

#13Eley Financial Management, IncPassive

Notable overlap · 3 shared positions

$LOW $UNP $AMP

$309M

72 positions

#14MARCO INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$QCOM $CI $LOW $AXP $UNP $UPS

$1.5B

245 positions

#15Drexel Morgan & Co.Active

Notable overlap · 3 shared positions

$UPS $AXP $UNP

$719M

60 positions

#16DRH Investments, Inc.Active

Notable overlap · 3 shared positions

$CSX $UNP $GD

$126M

20 positions

#17Kiltearn Partners LLPActive

Notable overlap · 3 shared positions

$CI $HCA $UPS

$412M

29 positions

#18MFF Capital Investments LtdSmart money

Notable overlap · 3 shared positions

$AXP $LOW $USB

$1.6B

19 positions

#19LYRICAL ASSET MANAGEMENT LPActive

Notable overlap · 4 shared positions

$AMP $HCA $CI $SONY

$7.9B

41 positions

#20BIRCH FINANCIAL GROUP, LLCPassive

Notable overlap · 4 shared positions

$AXP $AMP $CI $GD

$195M

135 positions

#21Cairn Investment Group, Inc.Active

Notable overlap · 6 shared positions

$QCOM $CI $KR $AXP $AMP $USB

$227M

65 positions

#22ENGLISH CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$HCA $ELV $CI $TXN

$217M

36 positions

#23Deane Retirement Strategies, Inc.Passive

Notable overlap · 6 shared positions

$UNP $HCA $AXP $ZTS $TXN $NEM

$236M

52 positions

#24Allen Mooney & Barnes Investment Advisors LLCPassive

Notable overlap · 4 shared positions

$ELV $AXP $LOW $AFL

$658M

152 positions

#25Weaver C. Barksdale & Associates, Inc.Passive

Notable overlap · 8 shared positions

$AFL $ELV $QCOM $CI $AMP $LMT

$111M

62 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.