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Equibles

AZN · ASTRAZENECA PLC · Held by Funds

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119.5800 GBP +1.9400 (+1.65%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds ASTRAZENECA PLC (AZN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

385 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,045,658 $3,750,193,978 0.58%
VANGUARD DEVELOPED MARKETS INDEX FUND 14,666,227 $2,738,246,145 0.87%
iShares Core MSCI EAFE ETF 11,213,131 $1,907,469,129 1.00%
VANGUARD HEALTH CARE FUND 10,300,505 $1,752,222,036 4.59%
iShares MSCI EAFE ETF 5,342,041 $908,736,221 1.17%
VANGUARD EUROPEAN STOCK INDEX FUND 3,589,059 $610,535,917 1.59%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,572,361 $607,695,416 0.63%
Fidelity Series Global ex U.S. Index Fund 3,005,292 $511,644,291 0.68%
Nuveen International Equity Index Fund 2,422,463 $412,085,917 1.15%
iShares MSCI EAFE Growth ETF 2,325,050 $395,514,964 2.38%
College Retirement Equities Fund - Total Global Stock Account 2,083,235 $388,948,719 0.27%
iShares Core MSCI Total International Stock ETF 2,076,010 $353,150,693 0.60%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,865,466 $349,107,300 0.87%
Six Circles International Unconstrained Equity Fund 1,691,367 $315,785,512 1.46%
Thornburg Investment Income Builder Fund 1,545,700 $289,091,408 1.28%
iShares Core MSCI International Developed Markets ETF 1,637,283 $278,518,710 0.88%
Bridge Builder International Equity Fund 1,291,432 $241,115,923 0.94%
iShares MSCI Intl Quality Factor ETF 1,363,672 $231,974,659 1.68%
Six Circles Managed Equity Portfolio International Unconstrained Fund 1,229,947 $229,636,408 1.57%
Disciplined Value Fund 1,140,582 $216,277,159 1.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,269,379 $215,934,448 0.22%
VANGUARD WELLESLEY INCOME FUND 1,044,219 $198,004,807 0.42%
JPMorgan International Research Enhanced Equity ETF 1,111,994 $189,161,657 1.69%
JPMorgan BetaBuilders Europe ETF 1,039,552 $176,838,525 1.89%
Fidelity Total International Index Fund 882,561 $150,254,051 0.59%
Thornburg International Equity Fund 801,091 $149,827,603 2.75%
Invesco Comstock Fund 870,722 $148,118,784 0.99%
Amana Growth Fund 795,000 $147,607,650 2.18%
iShares Global Healthcare ETF 774,124 $144,532,200 3.76%
iShares Core MSCI Europe ETF 845,237 $143,783,523 1.61%
Dimensional International Core Equity Market ETF 833,479 $141,687,392 0.81%
Fidelity SAI International Low Volatility Index Fund 806,061 $137,230,096 1.73%
Fidelity Global ex U.S. Index Fund 799,022 $136,031,722 0.69%
Fidelity OTC Portfolio 741,216 $125,739,882 0.29%
College Retirement Equities Fund - Global Equities Account 672,965 $125,645,390 0.32%
Parnassus Value Equity Fund 620,569 $117,672,294 2.21%
Fidelity SAI International Index Fund 632,818 $107,735,860 1.16%
Nuveen International Equity Fund 629,611 $107,103,319 1.96%
International Equity Index Fund 456,502 $85,401,695 1.27%
Fidelity Enhanced International ETF 445,774 $83,372,866 0.81%
iShares MSCI ACWI ETF 483,707 $82,283,545 0.25%
Equity Income Fund 479,724 $81,380,379 1.02%
Avantis International Equity ETF 435,161 $80,796,343 0.48%
iShares MSCI ACWI ex U.S. ETF 471,565 $80,218,066 0.70%
State Street Global All Cap Equity ex-U.S. Index Portfolio 427,123 $79,932,712 0.65%
JPMorgan BetaBuilders International Equity ETF 468,759 $79,740,744 1.21%
Franklin FTSE United Kingdom ETF 393,660 $73,670,375 8.59%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 360,905 $67,422,943 2.17%
iShares Global 100 ETF 331,922 $61,971,231 0.73%
College Retirement Equities Fund - Total Global Stock Account 326,807 $61,969,143 0.04%
Showing 1–50 of 385 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 2,400,000.00 4,366,800,000.00 3.38%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,310,399.00 4,184,573,337.33 0.26%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 2,200,000.00 4,002,900,000.00 3.51%
Swedbank Robur Sverige Swedbank Robur Fonder AB · FI 51776 1,430,000.00 2,601,885,000.00 4.45%
Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 1,306,104.00 2,396,923,926.48 1.49%
Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 1,312,854.00 2,388,737,853.00 2.8%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 1,309,955.00 2,372,578,401.43 1.94%
Avanza Zero Avanza Fonder AB · FI 60097 1,292,968.00 2,352,555,276.00 3.55%
Folksam LO Sverige Swedbank Robur Fonder AB · FI 51496 1,277,930.00 2,325,193,635.00 3.42%
Handelsbanken Sverige Selektiv Handelsbanken Fonder AB · FI 60730 1,085,000.00 1,974,157,500.00 6.26%
Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 1,009,370.00 1,836,548,715.00 3.18%
Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 835,845.00 1,520,819,977.50 3.07%
SEB Sverigefond SEB Funds AB · FI 51718 808,339.00 1,470,772,810.50 3.95%
SEB Sverige Indexnära SEB Funds AB · FI 60302 769,293.00 1,399,728,613.50 2.2%
Carnegie Sverigefond Carnegie Fonder AB · FI 51272 750,000.00 1,364,625,000.00 3.39%
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 741,500.00 1,349,159,250.00 5.59%
Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 734,230.00 1,343,273,785.00 3.24%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 723,941.00 1,317,210,649.50 2.19%
Nordea Alfa Nordea Funds Ab · FI 54108 669,099.00 1,224,116,620.50 5.59%
AMF Aktiefond Global AMF Fonder AB · FI 51714 605,593.00 1,101,876,463.50 2.43%
SEB Läkemedelsfond SEB Funds AB · FI 56058 597,319.00 1,081,856,586.85 6.21%
Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 568,413.00 1,029,504,377.55 7.01%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 491,497.00 901,980,944.16 2.01%
Länsförsäkringar Sverige Vision Länsförsäkringar Fondförvaltning AB · FI 51682 492,378.00 895,881,771.00 4.75%
Handelsbanken Sverige LM Index Handelsbanken Fonder AB · FI 76299 477,100.00 868,083,450.00 2.82%
SEB Nordenfond SEB Funds AB · FI 56051 470,124.00 855,390,618.00 3.97%
AMF Aktiefond Sverige AMF Fonder AB · FI 51448 469,759.00 854,726,500.50 1.74%
Aktiespararna Topp Sverige Cicero Fonder AB · FI 51550 444,985.00 809,650,207.50 3.6%
Storebrand Europa Storebrand Asset Management AS · FI 51481 444,041.00 804,245,677.97 2.25%
D&G Aktiefond Carnegie Fonder AB · FI 51313 431,900.00 785,842,050.00 2.31%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 421,355.00 766,655,422.50 5.5%
Nordea Swedish Stars Nordea Funds Ab · FI 51540 406,245.00 743,225,227.50 5.54%
Handelsbanken Sverige 100 Index Criteria Handelsbanken Fonder AB · FI 60479 381,691.00 694,486,774.50 2.87%
XACT OMXS30 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 51677 373,190.00 679,019,205.00 4.22%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 371,422.00 675,802,329.00 1.49%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 365,558.00 662,095,274.37 2.45%
SEB Sverige Expanderad SEB Funds AB · FI 56053 350,475.00 637,689,262.50 4.35%
Storebrand Sverige Storebrand Asset Management AS · FI 51482 346,000.00 629,547,000.00 3.11%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 346,606.00 627,769,587.05 2.11%
SEB Sverige Indexfond SEB Funds AB · FI 60087 341,833.00 621,965,143.50 2.25%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 332,496.00 604,976,472.00 0.53%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 325,446.00 589,444,790.33 0.33%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 305,309.00 555,509,725.50 0.48%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 302,297.00 550,029,391.50 1.49%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 289,122.00 523,655,096.99 0.35%
Indecap Guide 2 Indecap Fonder AB · FI 60814 284,125.00 516,965,437.50 1.33%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 274,995.00 500,353,402.50 2.47%
SEB Europe Exposure SEB Funds AB · FI 83838 262,673.00 475,750,001.61 2.48%
Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 259,000.00 471,250,500.00 2.16%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 258,000.00 467,287,217.94 4.68%

Checked 2026-10-05.

Showing 1–50 of 242 positions