Form 13-F position report

ASTRAZENECA PLC

Reported by ASR Vermogensbeheer N V

Manager portfolio Source filing
AZN CUSIP G0593M107 Manager CIK 0001916757
Latest reported change

Reported 862,996 shares, up 21,075 (2.5%) from the prior quarter.

Reported value -1.0%; share count 2.5% vs. the prior quarter.

Added
% of reported 13F value 1.66% This manager · Q2 2026
Shares 862,996 Quarter-end amount reported
Reported value $161,503,981 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 834,208 -28,788 (-3.3%) 1.35% $136,090,430 2026-10-16
Q2 2026 Added 862,996 +21,075 (2.5%) 1.66% $161,503,981 2026-07-20
Q1 2026 New 841,921 +841,921 (0.0%) 1.92% $163,101,770 2026-04-30
Institutional context

Who else reported the position

1602 managers reported ASTRAZENECA PLC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Evelyn Partners Group Ltd Added 2,237,205 +21,625 88.6% $41,522,929,579 1 qtr
INVESTOR AB Unchanged 51,587,810 0 67.92% $9,782,080,532 2 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 45,386,190 +346,048 0.18% $8,473,783,218 2 qtrs
Capital International Investors Added 34,576,070 +183,057 1.34% $6,491,696,089 2 qtrs
NORGES BANK New 33,864,172 +33,864,172 0.63% $6,334,634,620 1 qtr
Capital World Investors Added 30,075,134 +1,810,554 0.66% $5,628,675,304 2 qtrs
FMR LLC Reduced 28,895,264 -706,460 0.24% $5,418,247,516 2 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 28,537,243 +4,786,158 0.92% $5,363,367,781 2 qtrs
Legal & General Group Plc Reduced 25,750,245 -99,733 1.0% $4,818,951,521 2 qtrs
JPMorgan Chase & Co Added 19,204,823 +613,901 0.2% $3,667,161,565 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
ORD

Voting authority reported

Sole
862,996
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.