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 | |
|---|---|---|---|---|
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 143,156 | 28M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 142,700 | 28.1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 142,589 | 27.1M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 142,427 | 26.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 141,304 | 260.8M SEK | 2.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 140,760 | 27.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 140,351 | 27.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 140,050 | 26.2M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 139,888 | 27.6M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 138,860 | 27.4M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 138,099 | 26.8M $ | 2.81 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 138,066 | 254.8M SEK | 2.67 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 137,925 | 254.5M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 136,481 | 25.9M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 136,210 | 25.8M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 136,200 | 26.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 135,935 | 26.6M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 135,596 | 25.8M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 135,029 | 249.8M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 133,498 | 26.3M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 132,256 | 26.1M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 131,243 | 25.7M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 128,350 | 25.1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 128,158 | 238.5M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 127,550 | 25.2M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 127,479 | 24.9M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Spiltan Aktiefond Stabil Spiltan Fonder AB | 126,282 | 234.1M SEK | 4.19 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 125,910 | 23.6M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 125,172 | 26.3M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 124,535 | 24.4M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 124,379 | 23.6M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 123,880 | 24.2M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 123,706 | 24.2M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 123,402 | 24.1M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 121,050 | 23.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 120,983 | 223.3M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 120,936 | 25.2M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 120,752 | 23.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 120,149 | 25.3M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 119,950 | 23.4M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 117,930 | 23.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 117,313 | 22.9M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 117,200 | 22.2M $ | 3.50 % | as of Apr 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 114,036 | 22.4M $ | 2.81 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 113,680 | 21.6M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 113,488 | 22.4M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 113,087 | 21.5M $ | 4.31 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 111,508 | 20.9M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 111,428 | 22M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 111,030 | 21.7M $ | 3.24 % | as of Mar 31, 2026 ↗ |
| Sensor Sverige Select Sensor Fonder AB | 110,925 | 205.7M SEK | 4.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 110,283 | 20.9M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 109,930 | 20.9M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,153 | 20.5M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 108,818 | 21.3M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 108,630 | 20.4M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 108,459 | 21.2M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 108,318 | 22.8M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 108,117 | 20.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB | 107,675 | 199.6M SEK | 1.77 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 107,605 | 199.7M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 107,411 | 21M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 107,401 | 199M SEK | 1.24 % | as of Mar 31, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 107,099 | 21.1M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 106,710 | 21M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 106,522 | 20.8M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 106,043 | 22.1M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 103,592 | 20.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 103,545 | 19.6M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 103,537 | 19.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 102,539 | 21.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 102,531 | 19.2M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 102,448 | 20M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 102,281 | 19.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 102,004 | 19.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 101,939 | 19.8M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 101,263 | 20M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 100,262 | 20.9M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 100,248 | 19.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 99,904 | 184.4M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 99,900 | 19.5M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 99,688 | 19.3M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 99,064 | 19.5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds | 98,990 | 18.8M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 98,307 | 18.4M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 98,133 | 20.6M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 96,834 | 180.2M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 96,637 | 18.1M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 96,290 | 18.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 96,038 | 176.8M SEK | 5.55 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 95,682 | 18.7M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 95,019 | 18.6M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 92,971 | 18.2M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 92,645 | 17.6M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 91,798 | 18M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 91,083 | 17.1M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | 90,415 | 16.9M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 90,000 | 16.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 89,395 | 17.6M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 89,065 | 16.9M $ | 0.19 % | as of Apr 30, 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