Funds holding AstraZeneca PLC
1294 funds declare a position · 194 ETFs and 1100 other funds · 84.3B SEK· 62.6B $· 313.1M € · GB0009895292
Other lines from the same issuer : AstraZeneca PLC (US361CVR0124)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 143,156 | 28M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 302 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 142,700 | 28.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 303 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 142,589 | 27.1M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 304 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 142,427 | 26.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 305 | Handelsbanken Fokus 75 Handelsbanken Fonder AB | 141,304 | 260.8M SEK | 2.34 % | as of Mar 31, 2026 · Original filing |
| 306 | T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 140,760 | 27.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 307 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 140,351 | 27.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 308 | ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 140,050 | 26.2M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 309 | Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 139,888 | 27.6M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 310 | JNL/T. Rowe Price Value Fund JNL Series Trust | 138,860 | 27.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 311 | JNL/William Blair International Leaders Fund JNL Series Trust | 138,099 | 26.8M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 312 | Skandia Europa Exponering Skandia Fonder AB | 138,066 | 254.8M SEK | 2.67 % | as of Mar 31, 2026 · Original filing |
| 313 | Storebrand Global Plus Storebrand Asset Management AS | 137,925 | 254.5M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 314 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 136,481 | 25.9M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 315 | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 136,210 | 25.8M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 316 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 136,200 | 26.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 317 | Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 135,935 | 26.6M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 318 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 135,596 | 25.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 319 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 135,029 | 249.8M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 320 | Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 133,498 | 26.3M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 321 | T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 132,256 | 26.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 322 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 131,243 | 25.7M $ | 3.86 % | as of Mar 31, 2026 · Original filing |
| 323 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 128,350 | 25.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 324 | Nordea Generationsfond 80-tal Nordea Funds Ab | 128,158 | 238.5M SEK | 0.97 % | as of Mar 31, 2026 · Original filing |
| 325 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 127,550 | 25.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 326 | First Trust WCM Focused Global Growth Fund First Trust Series Fund | 127,479 | 24.9M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 327 | Spiltan Aktiefond Stabil Spiltan Fonder AB | 126,282 | 234.1M SEK | 4.19 % | as of Mar 31, 2026 · Original filing |
| 328 | CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 125,910 | 23.6M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 329 | iShares MSCI World ETF iShares, Inc. | 125,172 | 26.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 330 | MOA INTERNATIONAL FUND MoA Funds Corp | 124,535 | 24.4M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 331 | Diversified International Fund Principal Funds, Inc | 124,379 | 23.6M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| 332 | Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 123,880 | 24.2M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| 333 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 123,706 | 24.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 334 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 123,402 | 24.1M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 335 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 121,050 | 23.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 336 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 120,983 | 223.3M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 337 | Columbia Overseas Core Fund Columbia Funds Series Trust II | 120,936 | 25.2M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| 338 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 120,752 | 23.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 339 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 120,149 | 25.3M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 340 | International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 119,950 | 23.4M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 341 | HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 117,930 | 23.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 342 | 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 · Original filing |
| 343 | Franklin International Growth Fund Franklin Global Trust | 117,200 | 22.2M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| 344 | Buffalo International Fund Buffalo Funds | 114,036 | 22.4M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 345 | CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 113,680 | 21.6M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| 346 | AB Global Core Equity Portfolio AB CAP FUND, INC. | 113,488 | 22.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 347 | Harbor International Compounders ETF Harbor ETF Trust | 113,087 | 21.5M $ | 4.31 % | as of Apr 30, 2026 · Original filing |
| 348 | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 111,508 | 20.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 349 | Voya Large Cap Growth Portfolio Voya Investors Trust | 111,428 | 22M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 350 | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 111,030 | 21.7M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 351 | Sensor Sverige Select Sensor Fonder AB | 110,925 | 205.7M SEK | 4.60 % | as of Mar 31, 2026 · Original filing |
| 352 | Fidelity Total International Equity Fund Fidelity Investment Trust | 110,283 | 20.9M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 353 | Overseas Fund Principal Funds, Inc | 109,930 | 20.9M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 354 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,153 | 20.5M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 355 | MFS Research International Portfolio Brighthouse Funds Trust I | 108,818 | 21.3M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 356 | PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 108,630 | 20.4M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 357 | International Growth Portfolio PACIFIC SELECT FUND | 108,459 | 21.2M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 358 | International Equity Index Fund Principal Funds, Inc | 108,318 | 22.8M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 359 | 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 · Original filing |
| 360 | Swedbank Robur Access Mix Swedbank Robur Fonder AB | 107,675 | 199.6M SEK | 1.77 % | as of Mar 31, 2026 · Original filing |
| 361 | Skandia Balanserad Skandia Fonder AB | 107,605 | 199.7M SEK | 0.91 % | as of Mar 31, 2026 · Original filing |
| 362 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 107,411 | 21M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 363 | KPA Blandfond Swedbank Robur Fonder AB | 107,401 | 199M SEK | 1.24 % | as of Mar 31, 2026 · Original filing |
| 364 | 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 · Original filing |
| 365 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 106,710 | 21M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 366 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 106,522 | 20.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 367 | VOYA LARGE CAP VALUE FUND Voya Equity Trust | 106,043 | 22.1M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 368 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 103,592 | 20.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 369 | Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 103,545 | 19.6M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 370 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 103,537 | 19.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 371 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 102,539 | 21.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 372 | Franklin Biotechnology Discovery Fund Franklin Strategic Series | 102,531 | 19.2M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 373 | International Tilts Master Portfolio Master Investment Portfolio | 102,448 | 20M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 374 | iShares Dynamic Equity Active ETF BlackRock ETF Trust | 102,281 | 19.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 375 | 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 · Original filing |
| 376 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 101,939 | 19.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 377 | Value Portfolio PACIFIC SELECT FUND | 101,263 | 20M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 378 | 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 · Original filing |
| 379 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 100,248 | 19.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 380 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 99,904 | 184.4M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 381 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 99,900 | 19.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 382 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 99,688 | 19.3M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| 383 | State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 99,064 | 19.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 384 | Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds | 98,990 | 18.8M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 385 | Putnam Core Equity Fund Putnam Funds Trust | 98,307 | 18.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 386 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 98,133 | 20.6M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 387 | Nordea Stratega 70 Nordea Funds Ab | 96,834 | 180.2M SEK | 0.77 % | as of Mar 31, 2026 · Original filing |
| 388 | Harbor International Core Fund HARBOR FUNDS | 96,637 | 18.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 389 | BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 96,290 | 18.3M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 390 | HealthInvest Sustainable Healthcare Atle Fund Management AB | 96,038 | 176.8M SEK | 5.55 % | as of Mar 31, 2026 · Original filing |
| 391 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 95,682 | 18.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 392 | Empower International Growth Fund EMPOWER FUNDS, INC. | 95,019 | 18.6M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 393 | AST International Equity Portfolio Advanced Series Trust | 92,971 | 18.2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 394 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 92,645 | 17.6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 395 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 91,798 | 18M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 396 | Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 91,083 | 17.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 397 | Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | 90,415 | 16.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 398 | Franklin Managed Income Fund Franklin Investors Securities Trust | 90,000 | 16.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 399 | Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 89,395 | 17.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 400 | JPMorgan Income Builder Fund JPMorgan Trust I | 89,065 | 16.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |