Hedge Funds Similar to NORGES BANK

13F Portfolio OverlapQ2 2026NORGES BANK portfolio →

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Most similar hedge funds by 13F overlap

NORGES BANK is an institutional investor managing $1.0T across 1,617 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 NORGES BANK are WELLINGTON GROUP LLP, Wahed Invest, VANGUARD ASSET , Ltd, with shared positions in $AZN, $KLAC, $UBS, $WFC, $WELL, $SNDK. The full ranking of 25 similar funds is below.

#1WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 5 shared positions

$AZN $KLAC $UBS $WFC $WELL

$580.2B

1,921 positions

#2Wahed Invest LLCActive

Slight overlap · 5 shared positions

$AZN $KLAC $SNDK $MRVL $WELL

$958M

227 positions

#3VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 5 shared positions

$AZN $KLAC $UBS $SNDK $RY

$148.0B

2,447 positions

#4CIGNA INVESTMENTS INC /NEWPassive

Slight overlap · 5 shared positions

$AZN $KLAC $SNDK $RY $UBS

$773M

481 positions

#5Assenagon Asset Management S.A.Active

Slight overlap · 5 shared positions

$KLAC $UBS $SNDK $MRVL $RY

$80.2B

1,158 positions

#6SIH Partners, LLLPActive

Slight overlap · 4 shared positions

$AZN $KLAC $UBS $SNDK

$15.9B

320 positions

#7Bank Julius Baer & Co. Ltd, ZurichActive

Slight overlap · 4 shared positions

$AZN $KLAC $UBS $WFC

$38.6B

661 positions

#8LGT Fund Management Co Ltd.Passive

Slight overlap · 4 shared positions

$AZN $KLAC $UBS $MRVL

$2.4B

235 positions

#9111 CapitalPassive

Slight overlap · 4 shared positions

$AZN $KLAC $SNDK $MRVL

$582M

488 positions

#10Mediolanum International Funds LtdActive

Slight overlap · 4 shared positions

$AZN $KLAC $UBS $WELL

$11.7B

452 positions

#11AmundiPassive

Slight overlap · 4 shared positions

$AZN $KLAC $MRVL $SNDK

$412.6B

2,062 positions

#12Pictet Asset Management Holding SAPassive

Slight overlap · 4 shared positions

$KLAC $AZN $UBS $MRVL

$104.7B

2,143 positions

#13Value Partners Investments Inc.Active

Slight overlap · 4 shared positions

$AZN $UBS $KLAC $RY

$1.4B

104 positions

#14PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Slight overlap · 4 shared positions

$AZN $KLAC $WELL $SNDK

$34.0B

2,291 positions

#15FMR LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $WFC $MRVL

$2.3T

5,572 positions

#16Axis Wealth Partners, LLCPassive

Slight overlap · 4 shared positions

$AZN $WFC $RY $WELL

$208M

183 positions

#17Benchmark Investment Advisors LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $MRVL $WELL

$228M

70 positions

#18TRIGLAV SKLADI, D.O.O.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $MRVL $RY

$1.9B

184 positions

#19Triasima Portfolio Management inc.Passive

Slight overlap · 4 shared positions

$KLAC $UBS $WELL $RY

$740M

127 positions

#20Inspire Investing, LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $MRVL $WELL

$2.4B

1,266 positions

#21VANGUARD FIDUCIARY TRUST COPassive

Slight overlap · 4 shared positions

$AZN $KLAC $SNDK $RY

$454.4B

4,076 positions

#22Western Financial Corp/CAActive

Slight overlap · 4 shared positions

$KLAC $WFC $MRVL $WELL

$341M

132 positions

#23Mn Services Vermogensbeheer B.V.Active

Slight overlap · 4 shared positions

$KLAC $WFC $MRVL $RY

$13.4B

444 positions

#24Tuttle Capital Management, LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $WELL $RY

$148M

116 positions

#25Orca Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$167M

83 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.