Fund shareholders of AstraZeneca PLC
ISIN GB0009895292 · United Kingdom · LEI PY6ZZQWO2IZFZC3IOL08
- Fund shareholders
- 1,332
- Of which ETFs
- 194 1,138 other funds
- Value held
- 62.6B $ 84.3B SEK · 313.1M €
This issuer has other securities : AstraZeneca PLC (US361CVR0124)
1,332 funds hold this company. This table lists the 1,294 that declare it in a regulatory filing. The other 38 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 787,968 | 149.6M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 786,400 | 153.8M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 786,089 | 149.2M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 770,200 | 146.2M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 770,122 | 1.4B SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 768,459 | 145.9M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Carnegie Sverigefond Carnegie Fonder AB | 750,000 | 1.4B SEK | 3.77 % | as of Mar 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 745,465 | 145.8M $ | 4.02 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 739,608 | 1.4B SEK | 2.41 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Sverige Nordea Funds Ab | 735,822 | 1.4B SEK | 3.72 % | as of Mar 31, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 715,716 | 134.1M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 710,966 | 134.9M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 703,576 | 137.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 687,000 | 1.3B SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 680,150 | 129.3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 679,711 | 143M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 675,100 | 132M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 673,000 | 132.7M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Nordea Alfa Nordea Funds Ab | 670,316 | 1.2B SEK | 6.25 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 655,123 | 124.3M $ | 2.26 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 653,134 | 123.9M $ | 2.36 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 652,338 | 123.8M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 651,893 | 123.7M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 651,146 | 127.2M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 650,935 | 123.5M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 646,519 | 135.4M $ | 2.85 % | as of Feb 28, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 639,848 | 119.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 639,522 | 125.1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 638,707 | 124.9M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Equity Fund Parnassus Funds | 634,492 | 125.1M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 633,657 | 1.2B SEK | 8.22 % | as of Mar 31, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 629,429 | 1.2B SEK | 7.18 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 627,802 | 119.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 605,593 | 1.1B SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 601,537 | 126M $ | 1.42 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 557,879 | 105.8M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Sverige AMF Fonder AB | 554,854 | 1B SEK | 2.28 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 511,372 | 946.5M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 509,420 | 957.1M SEK | 2.50 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 504,021 | 932.7M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 495,161 | 104.2M $ | 1.36 % | as of Feb 27, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 484,625 | 91.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB | 478,764 | 887.6M SEK | 4.80 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 478,647 | 89.7M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 470,972 | 89.4M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| SEB Nordenfond SEB Funds AB | 470,124 | 871.6M SEK | 4.60 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 469,236 | 92.5M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 465,327 | 88.3M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 461,879 | 97.2M $ | 3.63 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 461,017 | 96.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB | 454,594 | 842.8M SEK | 4.92 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 449,881 | 87.9M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 449,772 | 94.6M $ | 1.45 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 442,700 | 820.8M SEK | 2.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige LM Index Handelsbanken Fonder AB | 438,229 | 812.5M SEK | 3.17 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 434,046 | 81.6M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Aktiespararna Topp Sverige Cicero Fonder AB | 432,122 | 801.2M SEK | 4.18 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 431,991 | 84.2M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund Principal Funds, Inc | 431,524 | 80.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 430,081 | 81.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 429,778 | 793.1M SEK | 2.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 425,926 | 80.8M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 421,355 | 781.2M SEK | 6.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 417,924 | 78.3M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Nordea Swedish Stars Nordea Funds Ab | 415,386 | 773.2M SEK | 6.19 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 408,180 | 85.1M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 407,949 | 77.4M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 403,190 | 744M SEK | 2.86 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 402,270 | 84.7M $ | 3.21 % | as of Feb 28, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 399,436 | 78.1M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 384,812 | 74.8M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 383,679 | 74.3M $ | 9.06 % | as of Mar 31, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 381,146 | 80.2M $ | 5.04 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 380,470 | 72.2M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 377,542 | 73.3M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 373,450 | 73.7M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB | 372,565 | 690.7M SEK | 3.26 % | as of Mar 31, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 371,997 | 689.7M SEK | 4.24 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 370,959 | 69.9M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Storebrand Sverige Storebrand Asset Management AS | 367,000 | 680.4M SEK | 3.59 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 360,955 | 70.6M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 360,905 | 70.3M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 358,546 | 67.2M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 358,250 | 74.7M $ | 4.93 % | as of Feb 28, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 355,442 | 67.6M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| SEB Sverige Expanderad SEB Funds AB | 347,138 | 643.6M SEK | 4.94 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 346,606 | 639.6M SEK | 2.44 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 337,841 | 63.4M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 336,778 | 65.9M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| D&G Aktiefond Carnegie Fonder AB | 334,000 | 619.2M SEK | 1.97 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 328,482 | 609M SEK | 2.48 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 321,832 | 593.9M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 320,000 | 60M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 311,357 | 577.3M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 307,273 | 59.5M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 306,431 | 565.5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 305,520 | 64.3M $ | 2.24 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 303,272 | 63.7M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 303,244 | 57.5M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 303,069 | 59.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI United Kingdom ETF iShares Trust | 9.64 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 9.06 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 950 | +345 | 322,246,134 | +27.6 % |
| 2026Q1 | 605 | +5 | 252,461,990 | +3.5 % |
| 2025Q4 | 600 | -1 | 244,029,961 | +0.9 % |
| 2025Q3 | 601 | +5 | 241,879,828 | -3.5 % |
| 2025Q2 | 596 | +4 | 250,766,923 | -1.0 % |
| 2025Q1 | 592 | -22 | 253,343,035 | -11.1 % |
| 2024Q4 | 614 | +5 | 284,998,383 | +1.1 % |
| 2024Q3 | 609 | +18 | 281,901,485 | +3.8 % |
| 2024Q2 | 591 | +16 | 271,691,482 | +17.4 % |
| 2024Q1 | 575 | -12 | 231,465,570 | -16.5 % |
| 2023Q4 | 587 | 277,054,092 |
Funds holding the debt of AstraZeneca PLC
153 funds declare 432 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.
Cite this page
Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292