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 | |
|---|---|---|---|---|
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 88,018 | 17.2M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 87,176 | 18.2M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,970 | 16.4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB | 86,601 | 160.6M SEK | 3.76 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 85,115 | 158.4M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 84,422 | 16.6M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 84,281 | 17.6M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 84,029 | 16.4M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,817 | 15.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 83,200 | 15.8M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 83,160 | 16.2M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 83,153 | 16.4M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 82,792 | 16.2M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 80,851 | 15.8M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 79,658 | 15.6M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 79,630 | 15.6M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 79,256 | 15.5M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 79,048 | 16.5M $ | 1.13 % | as of Feb 27, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 78,586 | 146.6M SEK | 2.26 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 78,429 | 14.7M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 78,397 | 15.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 77,094 | 14.6M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 77,000 | 142.1M SEK | 6.57 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 76,981 | 14.6M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 75,929 | 14.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| SEB Blandfond Sverige SEB Funds AB | 75,281 | 139.6M SEK | 3.91 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 74,799 | 138M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 74,422 | 15.6M $ | 2.19 % | as of Feb 27, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 74,359 | 14.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 74,014 | 136.9M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 73,761 | 14.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 73,578 | 135.8M SEK | 4.74 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 73,335 | 14.2M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 72,485 | 13.7M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 72,467 | 13.7M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 72,200 | 14.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 71,829 | 14M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 71,821 | 15M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| World Selection Index Fund Northern Funds | 71,755 | 14M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 71,342 | 13.6M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 71,046 | 13.5M $ | 2.96 % | as of Apr 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 70,200 | 13.3M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 69,226 | 13.5M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 69,007 | 13.4M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 68,998 | 13M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 68,728 | 13.6M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 68,110 | 126.7M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Carnegie All Cap Carnegie Fonder AB | 68,000 | 126.1M SEK | 5.69 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 67,531 | 13.3M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 67,298 | 124.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 67,154 | 124.9M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 66,965 | 123.6M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 66,823 | 12.7M $ | 2.89 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 66,696 | 12.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Pareto Sverige Pareto Asset Management AB | 66,097 | 122.5M SEK | 5.02 % | as of Mar 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 65,700 | 122.4M SEK | 3.47 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 65,644 | 12.8M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 64,725 | 12.3M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 64,109 | 12M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| BlackRock Exchange Portfolio BlackRock Funds | 64,000 | 12.6M $ | 4.89 % | as of Mar 31, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 63,884 | 12.5M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 63,673 | 12.6M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 63,581 | 117.9M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 63,254 | 13.2M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 63,166 | 117M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 62,398 | 11.8M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB | 61,435 | 113.9M SEK | 2.33 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 61,410 | 12M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Sverige SEB Funds AB | 60,992 | 113.1M SEK | 4.47 % | as of Mar 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 60,860 | 11.9M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 60,821 | 112.2M SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 60,445 | 11.5M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 60,316 | 11.8M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 59,968 | 12.5M $ | 2.85 % | as of Feb 28, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 59,678 | 11.2M $ | 3.20 % | as of Apr 30, 2026 ↗ |
| XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB | 59,032 | 109.4M SEK | 3.29 % | as of Mar 31, 2026 ↗ |
| Tellus Midas Tellus Fonder AB | 59,000 | 109.4M SEK | 5.77 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 58,688 | 108.7M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 58,541 | 11.4M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 58,466 | 11M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 58,439 | 12.2M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 58,373 | 108.2M SEK | 2.22 % | as of Mar 31, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 56,731 | 11.8M $ | 2.10 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 56,461 | 11.9M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 56,127 | 11M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 55,901 | 10.9M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 55,748 | 10.6M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 55,456 | 11.7M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 55,338 | 10.8M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 54,978 | 10.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 54,162 | 10.6M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 53,924 | 11.3M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 53,840 | 10.2M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 53,720 | 10.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 53,580 | 99.2M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 53,200 | 10.1M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 53,194 | 10.4M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 53,176 | 10.4M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 52,847 | 10.3M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 52,828 | 97.8M SEK | 0.82 % | 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