Hedge Funds Similar to Tredje AP-fonden

13F Portfolio OverlapQ2 2026Tredje AP-fonden portfolio →

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Most similar hedge funds by 13F overlap

Tredje AP-fonden is an institutional investor managing $22.1B across 424 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 Tredje AP-fonden are Mn Services Vermogensbeheer B.V., CAPITOLIS LIQUID GLOBAL MARKETS, GLOBALT Investments / GA, with shared positions in $KLAC, $TXN, $WFC, $C. The full ranking of 25 similar funds is below.

#1Mn Services Vermogensbeheer B.V.Active

Slight overlap · 4 shared positions

$KLAC $TXN $WFC $C

$13.4B

444 positions

#2CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Slight overlap · 4 shared positions

$KLAC $TXN $WFC $C

$23.0B

320 positions

#3GLOBALT Investments LLC / GAActive

Slight overlap · 4 shared positions

$KLAC $TXN $WFC $C

$3.0B

213 positions

#4PensionDanmark PensionsforsikringsaktieselskabActive

Slight overlap · 4 shared positions

$KLAC $WFC $C $TXN

$12.0B

590 positions

#5Ensign Peak Advisors, IncActive

Slight overlap · 4 shared positions

$KLAC $TXN $WFC $C

$60.8B

1,724 positions

#6STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$146.1B

107 positions

#7Gibraltar Capital Management, Inc.Active

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$650M

125 positions

#8Madson Wealth Advisors IncActive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$147M

97 positions

#9Pacific Excel Wealth Advisors, Inc.Passive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$258M

228 positions

#10Clarendon Private LLCPassive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$156M

124 positions

#11Heritage Family Offices, LLPPassive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$259M

233 positions

#12Western Financial Corp/CAActive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$341M

132 positions

#13WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$580.2B

1,921 positions

#14CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$1.3B

99 positions

#15AIA Group LtdActive

Slight overlap · 3 shared positions

$KLAC $TXN $WFC

$7.9B

322 positions

#16Sompo Asset Management Co., Ltd.Active

Slight overlap · 3 shared positions

$609M

177 positions

#17Zurich Insurance Group Ltd/FIPassive

Slight overlap · 3 shared positions

$14.4B

323 positions

#18LEVEL FOUR ADVISORY SERVICES, LLCPassive

Slight overlap · 3 shared positions

$3.5B

935 positions

#19TPG Financial Advisors, LLCActive

Slight overlap · 3 shared positions

$335M

81 positions

#20Copley Financial Group, Inc.Active

Slight overlap · 3 shared positions

$165M

118 positions

#21Axecap Investments, LLCPassive

Slight overlap · 3 shared positions

$181M

73 positions

#22WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Slight overlap · 3 shared positions

$29.1B

702 positions

#23NISSAY ASSET MANAGEMENT CORP /JAPANActive

Slight overlap · 3 shared positions

$23.7B

687 positions

#24DANSKE BANK A/SActive

Slight overlap · 3 shared positions

$50.6B

1,158 positions

#25Genus Capital Management Inc.Passive

Slight overlap · 3 shared positions

$1.0B

204 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.