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 | |
|---|---|---|---|---|
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 20,771 | 4.4M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 20,758 | 4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 20,641 | 3.9M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 20,340 | 4.3M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 20,174 | 3.8M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 20,127 | 3.8M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,109 | 4.2M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 20,029 | 3.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 19,995 | 3.9M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 19,831 | 4.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 19,707 | 3.9M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 19,694 | 3.7M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 19,495 | 4.1M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 19,255 | 3.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 18,940 | 3.6M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 18,764 | 3.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 18,630 | 3.5M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 18,446 | 3.5M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 18,400 | 3.9M $ | 5.08 % | as of Feb 28, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 18,393 | 3.4M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 18,363 | 3.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | 18,349 | 3.6M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 18,336 | 3.5M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 18,200 | 3.5M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 18,126 | 3.4M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 18,033 | 33.6M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| SEB WWF Nordenfond SEB Funds AB | 17,574 | 32.6M SEK | 4.59 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 17,460 | 3.3M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 17,321 | 3.3M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 17,237 | 3.4M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 17,082 | 3.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 17,068 | 3.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 16,900 | 3.2M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 16,700 | 3.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 16,661 | 3.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 16,456 | 3.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 16,328 | 3.2M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 16,320 | 3.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Nordea Ideell Aktiefond Nordea Funds Ab | 16,262 | 30.3M SEK | 6.19 % | as of Mar 31, 2026 ↗ |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 16,125 | 3.2M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 16,100 | 3.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 16,060 | 3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 15,900 | 29.5M SEK | 1.69 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 15,850 | 3.1M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 15,771 | 3.1M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,713 | 2.9M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 15,710 | 3.1M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 15,564 | 3M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 15,543 | 3M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 15,512 | 3.1M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 15,481 | 2.9M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 15,434 | 3.2M $ | 3.60 % | as of Feb 28, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 15,400 | 3.2M $ | 3.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,397 | 3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| SWP Growth & Income ETF Manager Directed Portfolios | 15,345 | 3.2M $ | 2.20 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 15,308 | 2.9M $ | 2.70 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 15,273 | 2.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,228 | 2.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,100 | 2.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 15,039 | 27.8M SEK | 2.66 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 14,917 | 2.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 14,742 | 2.8M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 14,538 | 27M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 14,443 | 2.7M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 14,370 | 2.8M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 14,304 | 2.8M $ | 4.38 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 14,232 | 3M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 14,080 | 2.9M $ | 0.40 % | as of Feb 27, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 14,077 | 2.8M $ | 4.45 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 13,953 | 2.6M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 13,842 | 2.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 13,822 | 2.6M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB | 13,789 | 25.6M SEK | 4.99 % | as of Mar 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 13,700 | 2.7M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 13,485 | 24.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag | 13,246 | 24.6M SEK | 7.90 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,216 | 2.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 12,913 | 23.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 12,838 | 2.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 12,730 | 2.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 12,717 | 2.7M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 12,706 | 2.7M $ | 4.81 % | as of Feb 28, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 12,700 | 23.5M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 12,590 | 2.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 12,544 | 2.6M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 12,500 | 2.5M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 12,458 | 2.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 12,408 | 2.4M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 12,381 | 2.3M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 12,363 | 2.3M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 12,360 | 22.9M SEK | 2.60 % | as of Mar 31, 2026 ↗ |
| Dynamisk Allokering Sverige FCG Fonder AB | 12,236 | 22.7M SEK | 3.28 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 12,093 | 2.5M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Skandia Norden Skandia Fonder AB | 12,066 | 22.4M SEK | 3.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 12,014 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 11,985 | 2.3M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 11,938 | 2.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 11,924 | 2.3M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Indecap Sverige Indecap Fonder AB | 11,896 | 22.1M SEK | 1.97 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 11,801 | 21.8M SEK | 0.32 % | 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