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
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 306,431565.5M SEK0.46 %as of Mar 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 305,82556.8M $0.84 %as of May 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 303,99056.4M $2.50 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 302,77756.7M $1.27 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 302,16356.1M $0.84 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 301,36351.3M $0.30 %as of Jul 31, 2026 ↗
Templeton World Fund Templeton Funds 299,41055.6M $1.88 %as of May 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 298,91050.7M $1.22 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 295,97355.4M $2.52 %as of Jun 30, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 284,995528.4M SEK3.01 %as of Mar 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 284,125526.8M SEK1.56 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 280,262517.2M SEK2.93 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 279,23552.9M $0.44 %as of Jun 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 277,99052.7M $1.52 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 273,57650.9M $0.88 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 272,988505.7M SEK1.53 %as of Mar 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 267,72049.8M $3.25 %as of May 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 266,093491M SEK2.99 %as of Mar 31, 2026 ↗
Swedbank Robur Europafond Swedbank Robur Fonder AB 264,000487.2M SEK5.30 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 263,474488.4M SEK1.32 %as of Mar 31, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 260,41448.7M $2.03 %as of Jun 30, 2026 ↗
Storebrand Sverige Plus Storebrand Asset Management AS 257,661477.7M SEK2.38 %as of Mar 31, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 254,89047.3M $6.24 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 252,328467.5M SEK0.94 %as of Mar 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 251,45546.7M $1.67 %as of May 31, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 250,42846.9M $1.43 %as of Jun 30, 2026 ↗
Nordnet Sverige Index Nordnet Fonder AB 249,375462.3M SEK3.59 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 245,86845.6M $1.41 %as of May 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 244,11645.6M $1.29 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 241,340449.2M SEK0.97 %as of Mar 31, 2026 ↗
Swedbank Robur Exportfond Swedbank Robur Fonder AB 239,755444.5M SEK4.51 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 238,676442.5M SEK1.69 %as of Mar 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 237,32540.4M $0.78 %as of Jul 31, 2026 ↗
Folksam LO Västfonden Swedbank Robur Fonder AB 236,248438M SEK3.84 %as of Mar 31, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 234,60043.9M $1.88 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 233,43643.6M $0.20 %as of Jun 30, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 231,50643.2M $2.91 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 223,43141.7M $1.35 %as of Jun 30, 2026 ↗
Skandia Sverige Exponering Skandia Fonder AB 221,980412.8M SEK2.51 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 221,61141.1M $1.30 %as of May 31, 2026 ↗
Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV 218,23137.1M $3.90 %as of Jul 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 216,52640.5M $3.05 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 215,12436.6M $0.67 %as of Jul 31, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 214,88940.2M $2.81 %as of Jun 30, 2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 214,87440.7M $3.17 %as of Jun 30, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 214,21440.1M $2.49 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 211,51039.3M $0.71 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210,09235.7M $0.80 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 210,05939.2M $1.28 %as of Jun 30, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 206,047382M SEK1.89 %as of Mar 31, 2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 200,96638.1M $4.33 %as of Jun 30, 2026 ↗
Handelsbanken Norden Selektiv Handelsbanken Fonder AB 200,000370.8M SEK2.94 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 198,57233.7M $2.13 %as of Jul 31, 2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 198,56437.1M $3.95 %as of Jun 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 194,24736.3M $0.34 %as of Jun 30, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 191,77836.4M $1.33 %as of Jun 30, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 190,82635.6M $3.41 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 189,51632.1M $0.09 %as of Jul 31, 2026 ↗
Lärarfond Offensiv Lannebo Kapitalförvaltning AB 187,313347.3M SEK3.71 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 185,51831.6M $1.50 %as of Jul 31, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 183,95134.4M $0.73 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 182,18033.9M $1.83 %as of May 31, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 182,015335.9M SEK1.46 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 180,83733.8M $2.07 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 180,69930.7M $1.13 %as of Jul 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 180,37033.7M $4.03 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 180,10033.7M $0.12 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 178,41233.1M $0.58 %as of May 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 177,65033.7M $0.42 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 174,81929.7M $0.82 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 174,29032.6M $1.28 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 171,02732.4M $0.11 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 170,34529M $1.53 %as of Jul 31, 2026 ↗
Nordea Sverige Passiv Nordea Funds Ab 169,859316.2M SEK3.41 %as of Mar 31, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 168,89731.4M $2.73 %as of May 29, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 167,30028.5M $0.66 %as of Jul 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 167,03428.4M $0.41 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 164,86728M $3.31 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 163,34031M $0.25 %as of Jun 30, 2026 ↗
XACT Norden (UCITS ETF) Handelsbanken Fonder AB 163,098302.4M SEK2.18 %as of Mar 31, 2026 ↗
Handelsbanken Norden Handelsbanken Fonder AB 160,000296.6M SEK3.26 %as of Mar 31, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 158,67729.5M $1.67 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 158,612292.7M SEK0.68 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 157,55929.5M $1.29 %as of Jun 30, 2026 ↗
Handelsbanken Sverige Handelsbanken Fonder AB 156,000289.2M SEK2.69 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 155,77029.3M $0.61 %as of Jun 30, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 151,78625.8M $2.90 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 151,65828.2M $1.29 %as of May 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150,22625.5M $1.42 %as of Jul 31, 2026 ↗
BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. 148,23528.1M $1.52 %as of Jun 30, 2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 146,48027.4M $1.65 %as of Jun 30, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 146,15027.7M $1.43 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 144,907269.7M SEK0.55 %as of Mar 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 144,44027M $2.13 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 143,15026.9M $0.17 %as of Jun 30, 2026 ↗
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 142,98726.7M $3.79 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 142,49724.2M $0.20 %as of Jul 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 142,10226.5M $0.28 %as of Jun 30, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 141,83626.5M $0.77 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 141,69826.9M $0.67 %as of Jun 30, 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
Cite this page

Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292