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
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 86,16616.3M $0.77 %as of Jun 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 86,05716.3M $1.30 %as of Jun 30, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 85,33616.2M $1.52 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 85,115158.4M SEK0.40 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,49314.2M $0.27 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 82,51615.4M $1.25 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 82,43315.5M $0.37 %as of Jun 30, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 82,30815.4M $1.77 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 81,69913.9M $0.48 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 81,22315.1M $1.95 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 81,02115.2M $1.29 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 80,35813.7M $0.16 %as of Jul 31, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 79,65814.9M $3.22 %as of Jun 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 79,04814.7M $1.06 %as of May 29, 2026 ↗
KPA Aktiefond Swedbank Robur Fonder AB 78,586146.6M SEK2.26 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 78,01414.6M $1.52 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 77,70314.4M $1.28 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 77,61814.5M $0.11 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 77,40014.5M $0.05 %as of Jun 30, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 77,000142.1M SEK6.57 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 76,37014.3M $0.84 %as of Jun 30, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 76,20014.4M $1.34 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 75,93712.9M $0.99 %as of Jul 31, 2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 75,46312.8M $2.55 %as of Jul 31, 2026 ↗
SEB Blandfond Sverige SEB Funds AB 75,281139.6M SEK3.91 %as of Mar 31, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 75,12714M $0.92 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 74,799138M SEK0.30 %as of Mar 31, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 74,014136.9M SEK1.08 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 73,90512.6M $1.30 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 73,67912.5M $0.21 %as of Jul 31, 2026 ↗
SEB Europafond SEB Funds AB 73,578135.8M SEK4.74 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 73,52513.7M $0.12 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 73,29213.7M $2.82 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 73,09513.6M $0.43 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 71,19413.4M $1.30 %as of Jun 30, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 71,10713.2M $2.42 %as of May 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 71,03012.1M $1.99 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 70,51113.2M $0.59 %as of Jun 30, 2026 ↗
RMB International Fund RMB Investors Trust 70,31313.1M $3.65 %as of Jun 30, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 70,20011.9M $1.17 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 70,12713M $1.25 %as of May 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 68,94212.9M $0.44 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 68,81512.9M $1.29 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 68,61411.7M $1.16 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 68,50312.8M $0.28 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 68,110126.7M SEK0.53 %as of Mar 31, 2026 ↗
Carnegie All Cap Carnegie Fonder AB 68,000126.1M SEK5.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 67,76412.7M $1.78 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 67,298124.2M SEK0.39 %as of Mar 31, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 67,154124.9M SEK1.61 %as of Mar 31, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 66,965123.6M SEK1.50 %as of Mar 31, 2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 66,90212.7M $1.41 %as of Jun 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 66,30911.2M $0.31 %as of Jul 31, 2026 ↗
Pareto Sverige Pareto Asset Management AB 66,097122.5M SEK5.02 %as of Mar 31, 2026 ↗
Simplicity Sverige Simplicity AB 65,700122.4M SEK3.47 %as of Mar 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 65,59812.3M $1.57 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds 64,99011.1M $1.00 %as of Jul 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 64,34812.1M $2.67 %as of Jun 30, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 64,24012M $0.99 %as of Jun 30, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 64,00012.1M $4.55 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 63,97210.9M $0.28 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 63,77311.9M $0.29 %as of Jun 30, 2026 ↗
Lärarfond Balanserad Lannebo Kapitalförvaltning AB 63,581117.9M SEK2.99 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 63,166117M SEK1.61 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 63,12511.7M $0.13 %as of May 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 62,63411.7M $0.63 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 62,55910.7M $1.28 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 62,20310.6M $0.65 %as of Jul 31, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 62,09310.6M $2.56 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 62,08110.6M $1.16 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 61,57511.5M $1.29 %as of Jun 30, 2026 ↗
Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB 61,435113.9M SEK2.33 %as of Mar 31, 2026 ↗
NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST 61,15010.4M $3.31 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Sverige SEB Funds AB 60,992113.1M SEK4.47 %as of Mar 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 60,94711.3M $1.08 %as of May 31, 2026 ↗
Skandia Världen Skandia Fonder AB 60,821112.2M SEK2.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 60,32411.2M $1.34 %as of May 31, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 60,22411.2M $0.28 %as of Jun 30, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 59,96811.1M $2.31 %as of May 31, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 59,93610.2M $2.12 %as of Jul 31, 2026 ↗
Hardman Johnston International Growth Fund Manager Directed Portfolios 59,87210.2M $4.55 %as of Jul 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 59,12511.1M $0.97 %as of Jun 30, 2026 ↗
XACT SVERIGE (UCITS ETF) Handelsbanken Fonder AB 59,032109.4M SEK3.29 %as of Mar 31, 2026 ↗
Tellus Midas Tellus Fonder AB 59,000109.4M SEK5.77 %as of Mar 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 58,82610M $1.18 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 58,688108.7M SEK1.01 %as of Mar 31, 2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 58,373108.2M SEK2.22 %as of Mar 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 57,88510.8M $2.85 %as of Jun 30, 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 57,05810.7M $3.40 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 57,0139.7M $1.14 %as of Jul 31, 2026 ↗
Mirova Global Megatrends Fund Natixis Funds Trust I 56,43110.5M $1.60 %as of Jun 30, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 56,4009.6M $1.06 %as of Jul 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 56,1969.5M $0.79 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 56,0719.5M $0.38 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 56,02910.5M $0.55 %as of Jun 30, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 55,56210.4M $1.38 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 55,33810.3M $0.76 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 55,30910.3M $0.71 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 55,20810.3M $1.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 55,12410.4M $0.33 %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
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Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292