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 | |
|---|---|---|---|---|
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 52,749 | 9.9M $ | 3.38 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 52,075 | 10.1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 51,298 | 9.7M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Carnegie Sverige Plus Carnegie Fonder AB | 51,103 | 94.7M SEK | 4.23 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 51,042 | 10.7M $ | 2.17 % | as of Feb 28, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 50,946 | 9.7M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 50,664 | 9.5M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 50,518 | 10M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 50,486 | 9.8M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 50,481 | 93.6M SEK | 2.36 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 50,327 | 9.8M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 50,119 | 9.4M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 50,117 | 9.4M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | 50,068 | 9.9M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 50,000 | 9.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 49,938 | 9.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 49,851 | 9.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 49,770 | 9.7M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 49,586 | 9.3M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 49,428 | 9.7M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 49,151 | 9.6M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 48,841 | 9.6M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 48,751 | 9.2M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Lannebo Sweden All Cap Lannebo Kapitalförvaltning AB | 48,738 | 90.4M SEK | 5.33 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 48,727 | 10.2M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 48,625 | 9.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 48,089 | 10M $ | 1.39 % | as of Feb 27, 2026 ↗ |
| International Value Fund VALIC Co I | 47,827 | 10M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 47,727 | 88.5M SEK | 1.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 47,596 | 9.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 47,473 | 9.9M $ | 3.82 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 47,396 | 9.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 47,362 | 8.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 47,197 | 9M $ | 2.71 % | as of Apr 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 46,938 | 9.3M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 46,605 | 8.8M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 46,180 | 85.5M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 45,731 | 8.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 45,482 | 9M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 45,408 | 9.6M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 45,244 | 83.5M SEK | 3.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 45,214 | 8.6M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 45,200 | 8.8M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 44,443 | 82.4M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 43,878 | 9.2M $ | 2.19 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 43,831 | 8.6M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 43,706 | 8.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 43,574 | 8.5M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 43,497 | 8.5M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 42,218 | 8.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 42,035 | 77.7M SEK | 5.51 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 41,807 | 77.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 41,718 | 8.1M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 41,533 | 8.1M $ | 3.21 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 40,369 | 7.9M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Sverige Aktie-Ansvar AB | 40,000 | 74.2M SEK | 4.64 % | as of Mar 31, 2026 ↗ |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 39,748 | 7.8M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 39,631 | 73.1M SEK | 4.70 % | as of Mar 31, 2026 ↗ |
| Equity Income Account Principal Variable Contract Funds, Inc | 39,412 | 7.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 39,287 | 7.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 39,158 | 7.7M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 39,125 | 8.2M $ | 0.74 % | as of Feb 27, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 39,081 | 7.7M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 39,004 | 7.6M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 38,813 | 7.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| IKC Sverige Flexibel ISEC Services AB | 38,800 | 71.9M SEK | 3.47 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 38,604 | 7.5M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 37,526 | 7.1M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 37,480 | 7.9M $ | 3.69 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 37,358 | 7.8M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 37,129 | 7.3M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 37,062 | 68.4M SEK | 3.15 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag | 36,982 | 68.6M SEK | 7.13 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 36,857 | 7.3M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 36,827 | 7.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 36,747 | 7.2M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 36,652 | 7M $ | 4.47 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 36,531 | 67.4M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 36,320 | 7.1M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 36,186 | 7.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 36,165 | 7.6M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 36,016 | 7.1M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 36,013 | 66.7M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 35,746 | 67.8M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 35,696 | 7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 35,532 | 6.9M $ | 4.92 % | as of Mar 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 35,320 | 7.4M $ | 4.63 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 34,816 | 6.9M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 34,805 | 6.8M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 34,786 | 6.6M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 34,597 | 6.8M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 34,399 | 6.7M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 34,106 | 6.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 33,768 | 6.3M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 33,405 | 6.3M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 33,291 | 7M $ | 3.02 % | as of Feb 28, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 33,181 | 6.5M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 33,069 | 6.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 32,835 | 6.5M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 32,828 | 6.5M $ | 4.36 % | 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