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Hedge Funds Similar to Swedbank AB

13F Portfolio OverlapQ2 2026Swedbank AB portfolio →
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Most similar hedge funds by 13F overlap

Swedbank AB is an institutional investor managing $116.0B across 696 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 Swedbank AB are Community Financial Services Group, Sunstone Asset, Axecap Investments, with shared positions in $KLAC, $ADI, $ANET, $PLD, $APH, $WM. The full ranking of 25 similar funds is below.

#1Community Financial Services Group, LLCPassive
Some overlap · 6 shared positions
$KLAC$ADI$ANET$PLD$APH$WM
$686M
532 positions
#2Sunstone Asset Management, L.P.Passive
Some overlap · 6 shared positions
$ADI$KLAC$ANET$APH$STX$NOW
$92M
57 positions
#3Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$KLAC$ADI$ANET$C$CDNS
$181M
73 positions
#4EASTERN BANKPassive
Some overlap · 5 shared positions
$KLAC$ADI$ANET$PLD$STX
$6.5B
1,038 positions
#5GLOBALT Investments LLC / GAActive
Some overlap · 6 shared positions
$ADI$C$KLAC$ANET$STX$WM
$3.0B
213 positions
#6Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$KLAC$ADI$ANET$APH$STX
$29.1B
66 positions
#7Railway Pension Investments LtdActive
Some overlap · 6 shared positions
$KLAC$ANET$APH$CDNS$ADI$TMO
$8.0B
102 positions
#8Acumen Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$KLAC$C$ANET$APH$TMO
$472M
493 positions
#9Genus Capital Management Inc.Passive
Some overlap · 4 shared positions
$KLAC$ADI$C$STX
$1.0B
204 positions
#10Close Asset Management LtdActive
Some overlap · 5 shared positions
$KLAC$ADI$APH$CDNS$C
$3.8B
269 positions
#11Sterling Investment Counsel, LLCActive
Some overlap · 6 shared positions
$ADI$C$APH$STX$TMO$NOW
$425M
197 positions
#12Parkwood LLCActive
Some overlap · 6 shared positions
$C$APH$CDNS$STX$SPOT$SPCX
$1.4B
72 positions
#13Smith Group Asset Management, LLCActive
Some overlap · 4 shared positions
$KLAC$ADI$ANET$CDNS
$2.5B
166 positions
#14Gunderson Capital Management Inc.Active
Some overlap · 4 shared positions
$KLAC$ADI$ANET$STX
$370M
52 positions
#15FORTEM FINANCIAL GROUP, LLCPassive
Some overlap · 4 shared positions
$KLAC$ADI$ANET$APH
$490M
188 positions
#16Knollwood Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$KLAC$ANET$APH$CDNS$NOW
$1.1B
270 positions
#17Longbow Finance SAPassive
Some overlap · 4 shared positions
$KLAC$C$ANET$CDNS
$782M
59 positions
#18Leelyn Smith, LLCActive
Some overlap · 4 shared positions
$KLAC$ADI$ANET$TMO
$822M
157 positions
#19Sound Capital Solutions LLCPassive
Some overlap · 5 shared positions
$KLAC$ADI$APH$STX$NOW
$427M
309 positions
#20Avanda Investment Management Pte. Ltd.Active
Some overlap · 5 shared positions
$KLAC$ANET$APH$TMO$SPCX
$299M
39 positions
#21ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 4 shared positions
$KLAC$ADI$APH$CDNS
$74.1B
109 positions
#22Dynamic Wealth Strategies, LLCActive
Some overlap · 5 shared positions
$ADI$KLAC$ANET$TMO$NOW
$188M
291 positions
#23Optimize Financial IncPassive
Some overlap · 4 shared positions
$KLAC$ADI$APH$STX
$557M
588 positions
#24Benchmark Investment Advisors LLCPassive
Some overlap · 5 shared positions
$KLAC$ANET$APH$SPOT$NOW
$228M
70 positions
#25TCW GROUP INCActive
Some overlap · 5 shared positions
$KLAC$ANET$CDNS$SPOT$NOW
$14.9B
640 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.