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 Skandinaviska Enskilda Banken AB (publ)

13F Portfolio OverlapQ2 2026Skandinaviska Enskilda Banken AB (publ) portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Skandinaviska Enskilda Banken AB (publ) is an institutional investor managing $2.7B across 166 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 Skandinaviska Enskilda Banken AB (publ) are Evelyn Partners Investment Services Ltd, ROFFMAN MILLER ASSOCIATES, NICHOLAS COMPANY, with shared positions in $MCD, $AZN, $SYK, $TMO, $ADP, $BKNG. The full ranking of 25 similar funds is below.

#1Evelyn Partners Investment Management Services Ltd

Some overlap · 6 shared positions

$MCD $AZN $SYK $TMO $ADP $BKNG

$850M

281 positions

#2ROFFMAN MILLER ASSOCIATES INC /PA/Active

Some overlap · 5 shared positions

$MCD $SYK $GD $TMO $ADP

$1.9B

88 positions

#3NICHOLAS COMPANY, INC.Active

Some overlap · 5 shared positions

$AZN $SYK $TMO $MCD $SNPS

$5.5B

195 positions

#4PROFESSIONAL ADVISORY SERVICES INCActive

Some overlap · 5 shared positions

$AZN $SYK $GD $TMO $BKNG

$836M

93 positions

#5SYCOMORE ASSET MANAGEMENTActive

Some overlap · 6 shared positions

$AZN $SYK $TMO $SNPS $PGR $TMUS

$932M

72 positions

#6Wolff Financial Management LLCActive

Some overlap · 3 shared positions

$WDC $MCD $SYK

$501M

106 positions

#7Rhenman & Partners Asset Management ABActive

Some overlap · 6 shared positions

$AZN $SYK $TMO $VRTX $CNC $BSX

$1.1B

99 positions

#8BROADWATER CAPITAL MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$MCD $SYK $GD $ADP

$138M

208 positions

#9DAVIS-REA LTD.Active

Some overlap · 4 shared positions

$MCD $SYK $TMO $SNPS

$351M

45 positions

#10Sivik Global Healthcare LLCActive

Some overlap · 5 shared positions

$AZN $SYK $TMO $VRTX $BSX

$132M

34 positions

#11Evelyn Partners Investment Management (Europe) Ltd

Some overlap · 5 shared positions

$MCD $AZN $TMO $SYK $BKNG

$291M

187 positions

#12Sky Investment Group LLCPassive

Some overlap · 5 shared positions

$MCD $TMO $SYK $GD $ADP

$637M

146 positions

#13SIMA Wealth Partners, LLCActive

Some overlap · 4 shared positions

$MCD $SYK $GD $NSC

$141M

130 positions

#14Fairvoy Private Wealth, LLCPassive

Some overlap · 3 shared positions

$WDC $GD $MCD

$495M

200 positions

#15RIT CAPITAL PARTNERS PLCActive

Some overlap · 4 shared positions

$MCD $SYK $BSX $BKNG

$621M

13 positions

#16Martin Investment Management, LLCActive

Some overlap · 4 shared positions

$AZN $SYK $TMO $BKNG

$300M

47 positions

#17Evelyn Partners Investment Management LLP

Some overlap · 4 shared positions

$AZN $SYK $TMO $BKNG

$3.7B

410 positions

#18REXFORD CAPITAL INCPassive

Some overlap · 4 shared positions

$WDC $GD $MCD $AZN

$163M

301 positions

#19DEARBORN PARTNERS LLCPassive

Some overlap · 4 shared positions

$MCD $SYK $ADP $TMUS

$1.8B

269 positions

#20Boit C F DavidPassive

Some overlap · 4 shared positions

$MCD $SYK $ADP $BKNG

$238M

85 positions

#21Stokes Capital Advisors, LLCPassive

Some overlap · 3 shared positions

$MCD $SYK $ADP

$467M

118 positions

#22Osprey Private Wealth LLCPassive

Some overlap · 4 shared positions

$MCD $SYK $TMO $PGR

$387M

88 positions

#23PICTET BANK & TRUST LtdActive

Some overlap · 3 shared positions

$MCD $SYK $BSX

$93M

38 positions

#24Midway Capital Research & ManagementActive

Some overlap · 3 shared positions

$MCD $SYK $SNPS

$126M

114 positions

#25Stonehage Fleming Financial Services Holdings LtdActive

Some overlap · 3 shared positions

$MCD $SYK $BKNG

$2.9B

215 positions

Compare Skandinaviska Enskilda Banken AB (publ)’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Skandinaviska Enskilda Banken AB (publ)’s holdings

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.