Titelia

Fund shareholders of AstraZeneca PLC

ISIN GB0009895292 · United Kingdom · LEI PY6ZZQWO2IZFZC3IOL08

Fund shareholders
1,307
Of which ETFs
198 1,109 other funds
Value held
≈ 67.3B $ 58.1B $ · 84.3B SEK · 313.1M €

This issuer has other securities: AstraZeneca PLC (US361CVR0124)

1,307 funds hold this company. This table lists the 1,268 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Amana Growth Fund Amana Mutual Funds Trust 795,000147.6M $2.18 %as of May 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 786,400146.8M $1.27 %as of Jun 30, 2026 ↗
iShares Global Healthcare ETF iShares Trust 774,124144.5M $3.76 %as of Jun 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 770,1221.4B SEK2.64 %as of Mar 31, 2026 ↗
Carnegie Sverigefond Carnegie Fonder AB 750,0001.4B SEK3.77 %as of Mar 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 741,216125.7M $0.29 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 740,225125.6M $0.19 %as of Jul 31, 2026 ↗
SEB Sverige Indexnära SEB Funds AB 739,6081.4B SEK2.41 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Sverige Nordea Funds Ab 735,8221.4B SEK3.72 %as of Mar 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 716,060121.9M $1.26 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 714,425132.8M $2.62 %as of May 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 697,212118.7M $1.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 689,911128.1M $1.10 %as of May 31, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 687,0001.3B SEK0.90 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 672,965125.6M $0.32 %as of Jun 30, 2026 ↗
Nordea Alfa Nordea Funds Ab 670,3161.2B SEK6.25 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 639,848108.5M $0.09 %as of Jul 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 639,522119.4M $1.32 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 638,900119.5M $1.70 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 638,592119.5M $2.60 %as of Jun 30, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 633,6571.2B SEK8.22 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 632,818107.7M $1.16 %as of Jul 31, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 632,626107.7M $1.69 %as of Jul 31, 2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 629,611107.1M $1.96 %as of Jul 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 629,4291.2B SEK7.18 %as of Mar 31, 2026 ↗
Parnassus Value Equity Fund Parnassus Funds 620,569117.7M $2.21 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 605,5931.1B SEK2.85 %as of Mar 31, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 602,824102.5M $2.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 599,221111.4M $1.26 %as of May 29, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 593,227101M $1.96 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 587,000111.3M $0.63 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 557,87994.9M $2.57 %as of Jul 31, 2026 ↗
AMF Aktiefond Sverige AMF Fonder AB 554,8541B SEK2.28 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 549,576102M $1.17 %as of May 29, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 545,67592.8M $1.37 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 531,74699.5M $1.31 %as of Jun 30, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 519,24288.4M $1.28 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 511,372946.5M SEK0.96 %as of Mar 31, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 509,420957.1M SEK2.50 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 504,021932.7M SEK0.97 %as of Mar 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 503,85585.5M $1.34 %as of Jul 31, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 502,87093.4M $1.00 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 501,00193.2M $0.38 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 490,48793M $2.47 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 483,70782.3M $0.25 %as of Jul 31, 2026 ↗
Equity Income Fund Principal Funds, Inc 479,72481.4M $1.02 %as of Jul 31, 2026 ↗
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB 478,764887.6M SEK4.80 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 477,36781M $1.34 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 472,60480.5M $0.66 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 471,56580.2M $0.70 %as of Jul 31, 2026 ↗
SEB Nordenfond SEB Funds AB 470,124871.6M SEK4.60 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 468,75979.7M $1.21 %as of Jul 31, 2026 ↗
Templeton Foreign Fund Templeton Funds 461,87985.8M $3.33 %as of May 31, 2026 ↗
International Equity Index Fund Northern Funds 456,50285.4M $1.27 %as of Jun 30, 2026 ↗
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB 454,594842.8M SEK4.92 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 445,77483.4M $0.81 %as of Jun 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 444,53183M $3.10 %as of Jun 30, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 442,700820.8M SEK2.10 %as of Mar 31, 2026 ↗
Handelsbanken Sverige LM Index Handelsbanken Fonder AB 438,229812.5M SEK3.17 %as of Mar 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 435,30781.4M $1.13 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 435,16180.8M $0.48 %as of May 31, 2026 ↗
Aktiespararna Topp Sverige Cicero Fonder AB 432,122801.2M SEK4.18 %as of Mar 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 429,778793.1M SEK2.49 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 427,12379.9M $0.65 %as of Jun 30, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 421,355781.2M SEK6.20 %as of Mar 31, 2026 ↗
Nordea Swedish Stars Nordea Funds Ab 415,386773.2M SEK6.19 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 403,190744M SEK2.86 %as of Mar 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 395,85367.4M $1.30 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 395,64867.1M $0.96 %as of Jul 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 393,66073.7M $8.59 %as of Jun 30, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 384,98065.5M $1.62 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 384,35571.4M $1.21 %as of May 29, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 382,90565M $0.59 %as of Jul 31, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 377,15064.2M $2.38 %as of Jul 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 375,00063.6M $1.26 %as of Jul 31, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 373,45070.8M $2.28 %as of Jun 30, 2026 ↗
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB 372,565690.7M SEK3.26 %as of Mar 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 371,997689.7M SEK4.24 %as of Mar 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 371,81363.1M $1.28 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II 371,31569.3M $3.62 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 370,95963M $0.71 %as of Jul 31, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 368,54568.4M $4.67 %as of May 31, 2026 ↗
Storebrand Sverige Storebrand Asset Management AS 367,000680.4M SEK3.59 %as of Mar 31, 2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 360,90567.4M $2.17 %as of Jun 30, 2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 358,54660.8M $1.53 %as of Jul 31, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 355,18960.4M $1.83 %as of Jul 31, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 351,57966.1M $0.98 %as of Jun 30, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 347,55159.1M $1.23 %as of Jul 31, 2026 ↗
SEB Sverige Expanderad SEB Funds AB 347,138643.6M SEK4.94 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 346,606639.6M SEK2.44 %as of Mar 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 341,35063.4M $4.22 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 340,01257.7M $0.39 %as of Jul 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 338,48157.6M $1.51 %as of Jul 31, 2026 ↗
D&G Aktiefond Carnegie Fonder AB 334,000619.2M SEK1.97 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 331,92262M $0.73 %as of Jun 30, 2026 ↗
SEB Sverige Indexfond SEB Funds AB 328,482609M SEK2.48 %as of Mar 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 324,57160.3M $2.69 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 321,832593.9M SEK0.40 %as of Mar 31, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 318,08854.1M $1.30 %as of Jul 31, 2026 ↗
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB 311,357577.3M SEK1.73 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Echiquier Health Impact for All La Financière de l'Échiquier 7.78 %as of Jun 30, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 7.61 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 5.90 %as of Mar 31, 2026 ↗
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 5.30 %as of Dec 31, 2025 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 5.10 %as of Mar 31, 2026 ↗
DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg 5.04 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 4.52 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 4.39 %as of Mar 31, 2026 ↗
DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg 4.30 %as of Dec 31, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 4.22 %as of Mar 31, 2026 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 4.17 %as of Dec 31, 2025 ↗
Echiquier World Equity Growth La Financière de l'Échiquier 4.10 %as of Mar 31, 2026 ↗
Pictet - Health Pictet Asset Management (Europe) S.A. 3.90 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 3.62 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 3.01 %as of Dec 31, 2025 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 2.96 %as of Sep 30, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 2.93 %as of Apr 30, 2026 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 2.80 %as of Jun 30, 2025 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 2.80 %as of Jun 30, 2025 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 2.48 %as of Dec 31, 2025 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 2.43 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 2.11 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.94 %as of Jun 30, 2026 ↗
R-co Valor Rothschild & Co Asset Management 1.91 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.86 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 1.80 %as of Sep 30, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.67 %as of Dec 31, 2025 ↗
Moneta Multi Caps Moneta Asset Management 1.38 %as of Sep 30, 2024 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 1.34 %as of Mar 31, 2026 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 1.17 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 1.02 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 0.92 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 0.75 %as of Dec 31, 2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.58 %as of Mar 31, 2026 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.54 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.36 %as of Sep 30, 2025 ↗
Solidarité Amundi Asset Management 0.28 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.27 %as of Sep 30, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.17 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. 9.05 %as of Dec 31, 2025 ↗
iShares MSCI United Kingdom ETF iShares Trust 8.98 %as of May 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 8.59 %as of Jun 30, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 8.22 %as of Mar 31, 2026 ↗
Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag 7.90 %as of Mar 31, 2026 ↗
Echiquier Health Impact for All La Financière de l'Échiquier 7.78 %as of Jun 30, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 7.61 %as of Dec 31, 2025 ↗
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB 7.22 %as of Mar 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 7.18 %as of Mar 31, 2026 ↗
Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag 7.13 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3924-26325,699,941+1.1 %
2026Q2950+345322,246,134+27.6 %
2026Q1605+5252,461,990+3.5 %
2025Q4600-1244,029,961+0.9 %
2025Q3601+5241,879,828-3.5 %
2025Q2596+4250,766,923-1.0 %
2025Q1592-22253,343,035-11.1 %
2024Q4614+5284,998,383+1.1 %
2024Q3609+18281,901,485+3.8 %
2024Q2591+16271,691,482+17.4 %
2024Q1575-12231,465,570-16.5 %
2023Q4587277,054,092

Funds holding the debt of AstraZeneca PLC

150 funds declare 412 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND8117.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND8105.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND356.8M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF649.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF945.1M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND221.4M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND320.5M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND519.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund318.8M $as of May 31, 2026
VANGUARD WELLINGTON FUND116.9M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF916.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND215.7M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF315.2M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND215.1M $as of Jul 31, 2026
EQ/Long-Term Bond Portfolio212.8M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund411.4M $as of May 31, 2026
iShares Core Universal USD Bond ETF811M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND49.2M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF17.8M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.6M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF17.3M $as of Jul 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF17.1M $as of Jul 31, 2026
Invesco BulletShares 2029 Corporate Bond ETF16.8M $as of May 31, 2026
Nuveen Bond Index Fund76.6M $as of Jun 30, 2026
Federated Hermes Corporate Bond Fund36.4M $as of May 31, 2026
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Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292