Hedge Funds Similar to Varma Mutual Pension Insurance

13F Portfolio OverlapQ2 2026Varma Mutual Pension Insurance portfolio →

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Most similar hedge funds by 13F overlap

Varma Mutual Pension Insurance Co is an institutional investor managing $18.9B across 313 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 Varma Mutual Pension Insurance are Assenagon Asset S.A., Alecta Tjanstepension Omsesidigt, Karani Asset, with shared positions in $SNPS, $KLAC, $RY, $MS. The full ranking of 14 similar funds is below.

#1Assenagon Asset Management S.A.Active

Slight overlap · 3 shared positions

$SNPS $KLAC $RY

$80.2B

1,158 positions

#2Alecta Tjanstepension OmsesidigtActive

Slight overlap · 3 shared positions

$SNPS $KLAC $MS

$23.8B

91 positions

#3Karani Asset Management LLCPassive

Slight overlap · 3 shared positions

$SNPS $KLAC $MS

$139M

57 positions

#4PINEBRIDGE INVESTMENTS LLCActive

Slight overlap · 3 shared positions

$SNPS $KLAC $MS

$12.1B

524 positions

#5Metatron Capital SICAV plc - Metatron Long Term Equity FundPassive

Slight overlap · 3 shared positions

$SNPS $KLAC $RY

$220M

65 positions

#6Echo45 Advisors LLCActive

Slight overlap · 3 shared positions

$SNPS $RY $KLAC

$194M

78 positions

#7Affinity Capital Advisors, LLCActive

Slight overlap · 3 shared positions

$KLAC $SNPS $RY

$810M

203 positions

#8HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive

Slight overlap · 3 shared positions

$71.2B

1,449 positions

#9Tuttle Capital Management, LLCPassive

Slight overlap · 3 shared positions

$148M

116 positions

#10Plato Investment Management LtdPassive

Slight overlap · 3 shared positions

$1.8B

496 positions

#11Avanza Fonder ABActive

Slight overlap · 3 shared positions

$4.6B

459 positions

#12Mn Services Vermogensbeheer B.V.Active

Slight overlap · 3 shared positions

$13.4B

444 positions

#13Diversified Trust CoActive

Slight overlap · 3 shared positions

$6.2B

1,115 positions

#14Goldenstone Wealth Management LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNPS $MS

$153M

76 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.