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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Robeco Institutional Asset Management B.V. ⇄ PFA Pension, Forsikringsaktieselskab

60Shared positions
43.4%Name overlap (Jaccard)
15+Only Robeco…
15+Only PFA Pension…

Shared holdings · Q2 2026

SecurityRobeco… weightPFA Pension… weight
NVDA NVIDIA Corporation 6.6% 7.2%
AAPL Apple Inc. 5.2% 6.5%
MSFT Microsoft Corporation 3.4% 4.1%
GOOGL Alphabet Inc. 4.1% 3.2%
AMZN Amazon.com, Inc. 2.8% 3.3%
AVGO Broadcom Inc. 2.1% 2.7%
GOOG Alphabet Inc. 1.4% 2.6%
MU Micron Technology, Inc. 1.4% 2.0%
META Meta Platforms, Inc. 1.1% 1.9%
AMAT Applied Materials, Inc. 1.7% 1.0%
LLY Eli Lilly and Company 1.1% 1.5%
TSLA Tesla, Inc. 0.8% 1.8%
JPM JPMorgan Chase & Co. 1.2% 1.3%
AMD Advanced Micro Devices… 0.8% 1.5%
LRCX Lam Research Corporation 1.0% 1.0%
ABBV AbbVie Inc. 1.1% 0.8%
KLAC KLA Corporation 1.0% 0.7%
CSCO Cisco Systems, Inc. 0.8% 0.9%
V Visa Inc. 0.8% 0.9%
JNJ Johnson & Johnson 0.6% 1.0%
INTC Intel Corp. 0.6% 0.9%
MA Mastercard Incorporated 0.6% 0.7%
GEV GE Vernova Inc. 0.6% 0.5%
WMT Walmart Inc. 0.3% 0.8%
ADI Analog Devices, Inc. 0.8% 0.3%
BRK-B Berkshire Hathaway Inc. 0.2% 0.9%
ANET Arista Networks, Inc. 0.8% 0.3%
BAC Bank of America… 0.5% 0.6%
CMI Cummins Inc. 0.8% 0.2%
COST Costco Wholesale… 0.4% 0.6%
VRT Vertiv Holdings Co 0.8% 0.2%
WDC Western Digital… 0.5% 0.4%
UNH UnitedHealth Group… 0.4% 0.5%
C Citigroup Inc. 0.5% 0.4%
MS Morgan Stanley 0.5% 0.4%
GILD Gilead Sciences, Inc. 0.5% 0.3%
GE GE Aerospace 0.2% 0.6%
BMY Bristol-Myers Squibb… 0.5% 0.3%
MRK Merck & Co., Inc. 0.4% 0.4%
KO The Coca-Cola Company 0.5% 0.3%
BNY Bank of New York Mellon… 0.5% 0.2%
GS The Goldman Sachs Group… 0.3% 0.5%
NFLX Netflix, Inc. 0.3% 0.5%
VZ Verizon Communications… 0.3% 0.4%
TRV The Travelers Companies… 0.4% 0.3%
T AT&T Inc. 0.3% 0.3%
TXN Texas Instruments… 0.2% 0.4%
ROK Rockwell Automation, Inc. 0.4% 0.2%
PANW Palo Alto Networks, Inc. 0.7% 0.0%
IBM International Business… 0.2% 0.5%
NEM Newmont Corporation 0.4% 0.2%
JBL Jabil Inc. 0.4% 0.2%
ALL The Allstate Corporation 0.4% 0.2%
AMGN Amgen Inc. 0.3% 0.3%
URI United Rentals, Inc. 0.4% 0.2%
ED Consolidated Edison, Inc. 0.2% 0.4%
GM General Motors Company 0.4% 0.2%
EXC Exelon Corporation 0.3% 0.3%
TMO Thermo Fisher Scientific… 0.4% 0.2%
FTNT Fortinet, Inc. 0.3% 0.2%

Distinctively Robeco Institutional…

IBN ICICI Bank Limited 0.8%
PBR-A Petróleo Brasileiro… 0.7%
TSM Taiwan Semiconductor… 0.6%
INFY Infosys Limited 0.6%
VALE Vale S.A. 0.6%
HDB HDFC Bank Limited 0.5%
ITUB Itaú Unibanco Holding… 0.5%
XONA.DE Exxon Mobil… 0.3%
MNST Monster Beverage… 0.3%
LNG Cheniere Energy, Inc. 0.3%
FMX Fomento Económico… 0.3%
SLB Slb N.V. 0.3%
RDY Dr. Reddy's… 0.3%
CX CEMEX, S.A.B. de C.V. 0.3%
JD JD.com, Inc. 0.3%

Distinctively PFA Pension…

CMS CMS Energy Corporation 0.2%
ETR Entergy Corporation 0.2%
SHW The Sherwin-Williams… 0.2%
TDG TransDigm Group… 0.2%
MKL Markel Corporation 0.1%
KEY KeyCorp 0.1%
DRI Darden Restaurants… 0.1%
RMD ResMed Inc. 0.1%
SOLV Solventum Corporation 0.1%
MCHP Microchip Technology… 0.1%
FNF Fidelity National… 0.1%
DAL Delta Air Lines, Inc. 0.1%
BURL Burlington Stores… 0.0%
AFG American Financial… 0.0%
H Hyatt Hotels… 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology