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 | |
|---|---|---|---|---|
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 301,187 | 58.7M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 299,110 | 56M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 299,027 | 62.9M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 292,699 | 61M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 287,100 | 53.8M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 286,859 | 56.6M $ | 4.40 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 284,995 | 528.4M SEK | 3.01 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 284,125 | 526.8M SEK | 1.56 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 282,780 | 53M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 280,416 | 58.7M $ | 2.96 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 280,262 | 517.2M SEK | 2.93 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 272,988 | 505.7M SEK | 1.53 % | as of Mar 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 270,888 | 52.6M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 267,787 | 50.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 266,858 | 56.2M $ | 6.54 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 266,093 | 491M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 264,000 | 487.2M SEK | 5.30 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 263,474 | 488.4M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 261,953 | 55.2M $ | 3.21 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 258,862 | 50.6M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 257,661 | 477.7M SEK | 2.38 % | as of Mar 31, 2026 ↗ |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 252,371 | 47.3M $ | 4.18 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 252,328 | 467.5M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Nordnet Sverige Index Nordnet Fonder AB | 249,375 | 462.3M SEK | 3.59 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 248,004 | 51.8M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 243,654 | 47.6M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 243,243 | 47.6M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 241,340 | 449.2M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Exportfond Swedbank Robur Fonder AB | 239,755 | 444.5M SEK | 4.51 % | as of Mar 31, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 238,676 | 442.5M SEK | 1.69 % | as of Mar 31, 2026 ↗ |
| Folksam LO Västfonden Swedbank Robur Fonder AB | 236,248 | 438M SEK | 3.84 % | as of Mar 31, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 235,253 | 44.1M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 229,143 | 44.5M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 227,420 | 44.5M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 226,974 | 44.3M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 223,419 | 43.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 222,862 | 44M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 221,980 | 412.8M SEK | 2.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 218,924 | 41.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 216,543 | 42.3M $ | 3.11 % | as of Mar 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 213,437 | 41.5M $ | 3.36 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 211,082 | 44.2M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 210,092 | 39.4M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 210,059 | 41.1M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 209,003 | 40.9M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 208,844 | 43.9M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 206,047 | 382M SEK | 1.89 % | as of Mar 31, 2026 ↗ |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 203,841 | 38.2M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 201,009 | 42.1M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Norden Selektiv Handelsbanken Fonder AB | 200,000 | 370.8M SEK | 2.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 196,900 | 37.4M $ | 3.80 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 195,825 | 37.2M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 194,247 | 37.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 192,837 | 37.7M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 191,915 | 37.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 191,778 | 37.8M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 187,700 | 36.7M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 187,543 | 36.7M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 187,313 | 347.3M SEK | 3.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 186,908 | 35M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 184,191 | 36.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 183,231 | 34.8M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 182,015 | 335.9M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 178,560 | 33.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 178,412 | 37.2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 176,023 | 34.7M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Balanced Fund John Hancock Investment Trust | 175,493 | 33.3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 173,678 | 36.3M $ | 2.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 173,039 | 32.8M $ | 3.70 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 171,449 | 36.1M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 171,207 | 36M $ | 3.10 % | as of Feb 27, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 170,520 | 33M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 169,904 | 32.2M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Nordea Sverige Passiv Nordea Funds Ab | 169,859 | 316.2M SEK | 3.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 166,314 | 31.6M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 166,082 | 32.8M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 165,450 | 34.5M $ | 3.19 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 163,438 | 31.9M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB | 163,098 | 302.4M SEK | 2.18 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 162,695 | 31.8M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Handelsbanken Fonder AB | 160,000 | 296.6M SEK | 3.26 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 159,775 | 31.2M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 159,775 | 30.3M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 158,612 | 292.7M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 157,663 | 30.8M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Handelsbanken Fonder AB | 156,000 | 289.2M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 154,385 | 30.4M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 153,389 | 30M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 152,689 | 29.9M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 151,786 | 28.8M $ | 3.25 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,226 | 28.2M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 146,930 | 30.8M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 146,169 | 28.6M $ | 4.53 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 145,574 | 30.5M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 145,103 | 30.5M $ | 3.37 % | as of Feb 27, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 144,907 | 269.7M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 144,722 | 28.3M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 144,440 | 28.2M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 143,601 | 28.3M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 143,598 | 28.3M $ | 0.76 % | 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