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 | |
|---|---|---|---|---|
| AMG Boston Common Global Impact Fund AMG Funds I | 32,650 | 6.4M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 32,650 | 6.2M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 32,418 | 6.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,092 | 6M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 32,002 | 6.2M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 31,712 | 6.2M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 31,602 | 6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 31,586 | 5.9M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 31,505 | 6.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,460 | 6.2M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 31,440 | 6.2M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 31,363 | 6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 31,205 | 5.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 31,000 | 6.1M $ | 5.09 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 30,826 | 5.9M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 30,784 | 5.8M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 30,702 | 6M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 30,357 | 5.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 30,328 | 5.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,203 | 5.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Cliens Sverige Cliens Kapitalförvaltning AB | 30,000 | 55.6M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 29,535 | 6.2M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 29,534 | 5.6M $ | 3.51 % | as of Apr 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 29,439 | 6.2M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 29,371 | 6.1M $ | 4.56 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,355 | 5.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 29,143 | 5.7M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 29,127 | 5.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 29,100 | 53.6M SEK | 4.07 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 28,689 | 5.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 28,573 | 5.4M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 28,368 | 5.5M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 28,159 | 5.5M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 28,103 | 52.1M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB | 28,000 | 51.9M SEK | 1.12 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 28,000 | 5.2M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 27,974 | 5.8M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 27,926 | 5.2M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,394 | 5.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 27,384 | 50.5M SEK | 2.63 % | as of Mar 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 27,175 | 5.7M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 26,934 | 5.1M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 26,784 | 5.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 26,641 | 5.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 26,266 | 5.5M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 26,249 | 4.9M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 26,097 | 5.1M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 25,980 | 4.9M $ | 2.80 % | as of Apr 30, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 25,915 | 5.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 25,861 | 4.9M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 25,858 | 5.1M $ | 3.21 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 25,810 | 4.9M $ | 2.07 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 25,455 | 4.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 25,366 | 47M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 25,121 | 4.9M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,118 | 4.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,091 | 4.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 25,060 | 4.9M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 25,004 | 46.1M SEK | 2.49 % | as of Mar 31, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 24,892 | 4.8M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 24,871 | 4.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB | 24,699 | 45.8M SEK | 3.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,437 | 5.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 24,282 | 5.1M $ | 0.82 % | as of Feb 27, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 24,259 | 4.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 24,072 | 4.7M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,987 | 4.7M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 23,951 | 5M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,883 | 4.7M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| Naventi Balanserad Flex Ruth Asset Management AB | 23,675 | 43.9M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 23,669 | 4.6M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund John Hancock Funds II | 23,581 | 4.9M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 23,350 | 4.4M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 23,283 | 4.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 23,273 | 4.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 23,257 | 4.6M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Spiltan Aktiefond Småland Spiltan Fonder AB | 23,248 | 43.1M SEK | 3.07 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 23,030 | 4.4M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 23,023 | 4.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,022 | 4.5M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 23,000 | 42.6M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 22,962 | 4.5M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 22,953 | 4.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 22,914 | 4.5M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 22,810 | 4.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 22,768 | 4.8M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 22,701 | 4.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 22,657 | 4.4M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 22,494 | 4.4M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 22,371 | 4.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 22,329 | 4.2M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 22,250 | 41.2M SEK | 1.84 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 22,050 | 4.1M $ | 3.20 % | as of Apr 30, 2026 ↗ |
| Harbor Long-Term Growers ETF Harbor ETF Trust | 21,995 | 4.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 21,984 | 4.3M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 21,922 | 4.6M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 21,853 | 4.6M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 21,626 | 4.1M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,474 | 4.2M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 21,091 | 4.1M $ | 3.04 % | 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