Titelia

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.

FundSharesValueWeight in fund
Venerable International Equity Fund Venerable Variable Insurance Trust 11,5912.3M $1.24 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 11,5722.3M $1.81 %as of Mar 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 11,5632.3M $1.81 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 11,5142.3M $0.31 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 11,3712.2M $0.82 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 11,3022.4M $1.88 %as of Feb 28, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 11,2672.2M $1.04 %as of Mar 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 11,2322.2M $5.63 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,1762.1M $0.13 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 11,1522.2M $0.27 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 11,0302.3M $0.15 %as of Feb 28, 2026 ↗
SEB Active 80 SEB Funds AB 10,98920.4M SEK0.21 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 10,9742.2M $1.60 %as of Mar 31, 2026 ↗
LKCM International Equity Fund LKCM Funds 10,9562.1M $2.29 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 10,90220.2M SEK0.18 %as of Mar 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 10,7232.1M $3.32 %as of Mar 31, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 10,7062.1M $1.90 %as of Mar 31, 2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 10,6582.1M $0.62 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 10,5642M $1.10 %as of Apr 30, 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 10,5222M $4.34 %as of Apr 30, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 10,5122.1M $1.45 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 10,4492M $0.48 %as of Apr 30, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 10,3551.9M $3.63 %as of Apr 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 10,3192M $1.13 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 10,23419M SEK0.16 %as of Mar 31, 2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 10,2331.9M $2.48 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10,0242.1M $0.86 %as of Feb 27, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 9,9411.9M $2.90 %as of Mar 31, 2026 ↗
Horizon International Equity ETF Horizon Funds 9,8882.1M $2.19 %as of Feb 28, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 9,8191.9M $3.76 %as of Mar 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 9,7841.9M $0.50 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 9,6451.9M $1.46 %as of Mar 31, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,6261.8M $1.39 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 9,5491.8M $0.45 %as of Apr 30, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 9,4821.9M $0.31 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 9,4202M $2.84 %as of Feb 27, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 9,31417.3M SEK1.03 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 9,2101.8M $0.22 %as of Mar 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 9,1351.7M $2.12 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,0811.8M $0.17 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 8,9941.8M $0.06 %as of Mar 31, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 8,88516.5M SEK0.11 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,8391.7M $0.61 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 8,82016.4M SEK0.41 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8,7751.7M $0.76 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 8,7531.6M $1.46 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 8,7391.7M $1.07 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 8,5811.8M $0.66 %as of Feb 28, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 8,52715.9M SEK0.87 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 8,4501.6M $0.47 %as of Apr 30, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 8,31515.4M SEK1.48 %as of Mar 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,2421.6M $0.51 %as of Mar 31, 2026 ↗
Hilton Tactical Income Fund Direxion Funds 8,1251.7M $1.24 %as of Feb 28, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 8,1251.6M $0.40 %as of Mar 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 8,0561.6M $0.52 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 8,04114.9M SEK0.48 %as of Mar 31, 2026 ↗
Simplicity Norden Simplicity AB 7,80014.5M SEK2.11 %as of Mar 31, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,5751.4M $1.07 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 7,4541.4M $1.03 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 7,4001.4M $1.39 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 7,3821.4M $0.19 %as of Apr 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 7,3781.4M $0.27 %as of Mar 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 7,1951.4M $0.43 %as of Apr 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 7,1501.4M $0.23 %as of Apr 30, 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 7,1241.4M $1.34 %as of Mar 31, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 7,0811.4M $0.84 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 7,0781.4M $1.45 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 6,9611.5M $0.25 %as of Feb 28, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 6,9231.4M $6.40 %as of Feb 28, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 6,8641.4M $1.94 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 6,8621.4M $0.16 %as of Feb 28, 2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 6,7801.3M $1.25 %as of Mar 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 6,7491.3M $0.66 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 6,6961.3M $0.16 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 6,6411.3M $0.44 %as of Mar 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 6,5841.2M $0.11 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,5681.2M $0.34 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6,5671.2M $0.16 %as of Apr 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 6,5651.3M $0.10 %as of Mar 31, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 6,5001.3M $2.16 %as of Mar 31, 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 6,48012M SEK0.73 %as of Mar 31, 2026 ↗
Humle Sverigefond Atle Fund Management AB 6,43011.9M SEK6.27 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 6,4261.2M $1.55 %as of Apr 30, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 6,4141.3M $2.20 %as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 6,3821.2M $0.15 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6,3411.2M $0.37 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 6,3121.2M $0.46 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 6,30911.6M SEK0.41 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 6,2991.2M $0.45 %as of Mar 31, 2026 ↗
AQR International Defensive Style Fund AQR Funds 6,2851.2M $1.31 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6,2001.2M $0.15 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 6,1741.2M $1.90 %as of Apr 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 6,1311.2M $1.02 %as of Mar 31, 2026 ↗
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 6,0971.2M $1.24 %as of Apr 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 6,0711.2M $0.41 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 5,9931.2M $1.13 %as of Feb 28, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 5,9761.2M $0.59 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,9241.2M $0.08 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5,9111.2M $0.21 %as of Mar 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 5,84110.8M SEK0.52 %as of Mar 31, 2026 ↗

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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
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.

QuarterShareholdersChangeSharesChange
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

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND9126.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND8106.4M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND262.2M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF661.4M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND354.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF945.9M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND623.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND322.4M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND221.7M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND320.8M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund319.3M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF317.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF916.9M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND215.7M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF113M $as of Feb 28, 2026
EQ/Long-Term Bond Portfolio212.6M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund411.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF210.9M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF99.7M $as of Apr 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND49.7M $as of Mar 31, 2026
JPMorgan Core Bond Fund28.6M $as of Feb 28, 2026
Bond Fund of America37.6M $as of Mar 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF17.5M $as of Feb 28, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.5M $as of Feb 28, 2026
Invesco BulletShares 2029 Corporate Bond ETF17.4M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292