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Hedge Funds Similar to Nykredit A/S

13F Portfolio OverlapQ2 2026Nykredit A/S portfolio →
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Most similar hedge funds by 13F overlap

Nykredit A/S is an institutional investor managing $31.8B across 1,945 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 Nykredit A/S are LSV ASSET, CANTOR FITZGERALD INVESTMENT ADVISORS, United Super Pty Ltd in its capacity as Trustee for the Cons, with shared positions in $C, $CVS, $T, $HPE, $WFC, $QCOM. The full ranking of 25 similar funds is below.

#1LSV ASSET MANAGEMENTActive
Some overlap · 10 shared positions
$C$CVS$T$HPE$WFC$QCOM
$55.1B
889 positions
#2CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Some overlap · 8 shared positions
$TRV$CVS$HPE$WFC$MET$IFF
$1.5B
184 positions
#3United Super Pty Ltd in its capacity as Trustee for the ConsActive
Some overlap · 7 shared positions
$C$TRV$T$WFC$QCOM$CCZ
$5.6B
184 positions
#4Palouse Capital Management, Inc.Passive
Some overlap · 6 shared positions
$C$CVS$T$HPE$QCOM$PFE
$160M
124 positions
#5THOMPSON INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 6 shared positions
$C$CVS$EBAY$QCOM$PFE$CFG
$872M
504 positions
#6Blume Capital Management, Inc.Passive
Some overlap · 6 shared positions
$C$CVS$WFC$IFF$PFE$CCZ
$684M
359 positions
#7EDGAR LOMAX CO/VAActive
Some overlap · 7 shared positions
$CVS$T$WFC$MET$PFE$CCZ
$1.3B
58 positions
#8Manske Wealth ManagementPassive
Some overlap · 6 shared positions
$C$CVS$T$CCZ$KHC$PFE
$403M
226 positions
#9McKinney Capital Management, LLCActive
Some overlap · 7 shared positions
$T$HPE$MET$RF$CCZ$KHC
$254M
87 positions
#10Round Hill Asset ManagementActive
Some overlap · 6 shared positions
$C$T$WFC$PFE$CCZ$KHC
$159M
62 positions
#11CONTINENTAL ADVISORS LLCActive
Some overlap · 6 shared positions
$C$WFC$RF$PFE$KHC$GILD
$237M
50 positions
#12Argyle Capital Management, LLCPassive
Some overlap · 6 shared positions
$CVS$T$HPE$WFC$MET$PFE
$347M
138 positions
#131834 INVESTMENT ADVISORS COPassive
Some overlap · 6 shared positions
$C$CVS$T$QCOM$PFE$CCZ
$883M
211 positions
#14FUKOKU MUTUAL LIFE INSURANCE CoActive
Some overlap · 6 shared positions
$C$T$MET$QCOM$PFE$GILD
$1.7B
256 positions
#15Cullen Capital Management, LLCActive
Some overlap · 5 shared positions
$C$TRV$T$QCOM$CCZ
$10.2B
208 positions
#16MERIDIAN INVESTMENT COUNSEL INC.Passive
Some overlap · 6 shared positions
$TRV$C$MET$QCOM$CRWD$GILD
$466M
250 positions
#17Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$C$TRV$T$PFE$GILD
$620M
86 positions
#18SKBA CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$C$T$WFC$MET$PFE
$606M
79 positions
#19Beta Wealth Group, Inc.Active
Some overlap · 5 shared positions
$C$CVS$WFC$QCOM$GILD
$267M
114 positions
#20Paradigm Capital Management, LLC/NVActive
Some overlap · 6 shared positions
$T$HPE$WFC$MET$PFE$CCZ
$116M
65 positions
#21BRANDES INVESTMENT PARTNERS, LPActive
Some overlap · 5 shared positions
$C$CVS$WFC$PFE$CCZ
$14.3B
193 positions
#22SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 5 shared positions
$C$WFC$QCOM$OC$PFE
$3.2B
40 positions
#23DODGE & COXActive
Some overlap · 6 shared positions
$CVS$WFC$MET$IFF$CCZ$GILD
$191.0B
222 positions
#24Griffith & Werner, Inc.Passive
Some overlap · 5 shared positions
$C$T$WFC$PFE$GILD
$213M
71 positions
#25Landmark Wealth Management, LLCActive
Some overlap · 5 shared positions
$C$T$WFC$PFE$GILD
$418M
151 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.