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Hedge Funds Similar to PFA Pension, Forsikringsaktieselskab

13F Portfolio OverlapQ2 2026PFA Pension, Forsikringsaktieselskab portfolio →
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Most similar hedge funds by 13F overlap

PFA Pension, Forsikringsaktieselskab is an institutional investor managing $39.4B across 419 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 PFA Pension, Forsikringsaktieselskab are ProShare Advisors, NEOS Investment, Harvest Fund , Ltd, with shared positions in $KLAC, $LIN, $MRVL, $TXN, $WDC, $PLTR. The full ranking of 25 similar funds is below.

#1ProShare Advisors LLCActive
Some overlap · 7 shared positions
$KLAC$LIN$MRVL$TXN$WDC$PLTR
$69.2B
1,913 positions
#2NEOS Investment Management LLCActive
Some overlap · 7 shared positions
$KLAC$LIN$MRVL$TXN$WDC$PLTR
$27.1B
578 positions
#3Harvest Fund Management Co., LtdPassive
Some overlap · 7 shared positions
$KLAC$LIN$MRVL$TXN$WDC$PLTR
$3.0B
455 positions
#4Invesco Ltd.Passive
Some overlap · 7 shared positions
$KLAC$LIN$MRVL$TXN$WDC$PLTR
$1.3T
3,819 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$KLAC$LIN$MRVL$TXN$WDC$PLTR
$7.7B
616 positions
#6PROFUND ADVISORS LLCPassive
Some overlap · 7 shared positions
$KLAC$LIN$MRVL$TXN$WDC$PLTR
$3.6B
1,175 positions
#7Louisiana State Employees Retirement SystemPassive
Some overlap · 7 shared positions
$KLAC$MRVL$TXN$LIN$PLTR$WDC
$6.6B
1,521 positions
#8Wahed Invest LLCActive
Slight overlap · 6 shared positions
$KLAC$LIN$MRVL$TXN$WDC$STX
$958M
227 positions
#9Ameritas Investment Partners, Inc.Passive
Slight overlap · 7 shared positions
$KLAC$TXN$PLTR$LIN$MRVL$STX
$3.8B
3,174 positions
#10E Fund Management (Hong Kong) Co., Ltd.Passive
Slight overlap · 6 shared positions
$KLAC$MRVL$TXN$WDC$PLTR$STX
$302M
551 positions
#11E Fund Management Co., Ltd.Active
Slight overlap · 6 shared positions
$KLAC$MRVL$WDC$TXN$PLTR$STX
$4.5B
488 positions
#12ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$TXN$WDC
$409M
182 positions
#13Eagle Wealth Advisors LLCPassive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$TXN$PLTR
$136M
102 positions
#14Siemens Fonds Invest GmbHPassive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$TXN$PLTR
$2.0B
538 positions
#15SHELTON CAPITAL MANAGEMENTPassive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$TXN$PLTR
$5.5B
749 positions
#16TSA Wealth Managment LLCActive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$TXN$STX
$356M
124 positions
#17Inspire Investing, LLCPassive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$WDC$PLTR
$2.4B
1,285 positions
#18PKO Investment Management Joint-Stock CoPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$WDC$PLTR
$1.5B
229 positions
#19China Universal Asset Management Co., Ltd.Passive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$WDC$PLTR
$1.7B
513 positions
#20Retireful, LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$WDC$STX
$116M
86 positions
#21Western Financial Corp/CAActive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$WDC$STX
$300M
136 positions
#22Genus Capital Management Inc.Passive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$WDC$STX
$1.0B
204 positions
#23GUGGENHEIM CAPITAL LLCPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$WDC$PLTR
$15.9B
1,704 positions
#24ING GROEP NVPassive
Slight overlap · 5 shared positions
$KLAC$LIN$MRVL$TXN$STX
$20.5B
514 positions
#25Hilltop National BankPassive
Slight overlap · 5 shared positions
$KLAC$MRVL$TXN$AXP$STX
$465M
786 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.