Holdings

How to use this table

Click on a company name to read the company's profile, including its corporate sustainability commitments. Portfolio 21 company holdings can be sorted alphabetically, by percentage of fund holding, by country, or by date of first stock purchase. Click on a light green column header (Company Name, % of Fund, Country, Industry, Purchased) to sort by that header. The direction of the orange arrow indicates if the sort is ascending or descending; click on the orange arrow to reverse the sort order.

PORTFOLIO 21 HOLDINGS AS OF 6.30.08*
Company% of FundCountryIndustryPurchased
Novartis3.2SwitzerlandHealthcare6/6/07
Novo Nordisk2.5DenmarkHealthcare10/6/99
Staples2.4U.S.Consumer Disc.8/22/05
Vestas Wind Systems2DenmarkEnergy2/27/01
IBM2U.S.Info. Tech.10/6/99
Canon1.9JapanInfo. Tech.12/18/01
Nokia1.8FinlandInfo. Tech.4/4/00
Schnitzer Steel1.8U.S.Materials10/17/06
Baxter1.8U.S.Healthcare2/2/01
Praxair1.7U.S.Materials6/24/05
HSBC Holdings1.6UKFinancial6/16/05
Novozymes1.5DenmarkMaterials11/20/00
Henkel1.5GermanyConsumer Staples2/1/02
Agilent1.5U.S.Info. Tech.6/2/00
Siemens1.4GermanyIndustrials11/29/01
Atlas Copco1.3SwedenIndustrials7/12/04
Intel1.3U.S.Info. Tech.2/2/07
Verbund1.3AustriaUtilities2/20/07
Google1.3U.S.Info. Tech.2/15/08
SKF1.2SwedenIndustrials10/29/99
Severn Trent1.2UKUtilities6/17/02
East Japan Railway1.1JapanIndustrials7/18/02
Community Investments 1.1U.S.9/30/99
Svenska Cellulosa (SCA)1.1SwedenMaterials10/29/99
Hewlett-Packard1U.S.Info. Tech.10/6/99
Olympus1JapanHealthcare4/25/07
Swiss Re1SwitzerlandFinancial10/6/99
Air Liquide1FranceMaterials3/17/05
Nike1U.S.Consumer Disc.5/11/07
Deutsche Post0.9GermanyIndustrials8/31/06
Sharp Electronics0.9JapanConsumer Disc.2/16/05
Red Electrica0.9SpainUtilities11/28/06
EDF Energies Nouvelles0.9FranceUtilities4/18/08
Air Products0.9U.S.Materials3/17/05
Prologis0.9U.S.Financial6/18/08
Applied Materials0.8U.S.Info. Tech.1/24/07
Philips0.8NetherlandsConsumer Disc.12/13/02
Bristol-Myers Squibb0.8U.S.Healthcare2/2/01
Unicredito0.8ItalyFinancial11/18/03
Teijin0.8JapanMaterials2/28/07
Deutsche Bank0.8GermanyFinancial4/2/01
Linde0.8GermanyMaterials9/29/06
Carrefour0.8FranceConsumer Staples11/5/07
Telefonica0.8SpainTelecom8/14/07
Potlatch0.7U.S.Financial9/14/05
Accor0.7FranceConsumer Disc.11/29/07
Abengoa0.7SpainIndustrials4/15/08
Dell0.7U.S.Info. Tech.8/3/04
TNT0.7The NetherlandsIndustrials10/4/07
Westpac Bank0.7AustraliaFinancial12/18/03
Adobe0.7U.S.Info. Tech.12/29/04
Schneider Electric0.7FranceIndustrials3/3/05
Husqvarna0.7SwedenConsumer Disc.6/13/06
Sony0.6JapanConsumer Disc.10/6/99
United Natural Foods0.6U.S.Consumer Staples9/25/01
Shimano0.6JapanConsumer Disc.11/4/05
Munich Re0.6GermanyFinancial9/24/04
Mitsubishi Electric0.6JapanIndustrials10/12/99
Iberdrola Renovables0.6SpainEnergy12/13/07
Kingfisher0.6UKConsumer Disc.6/12/03
Kao0.6JapanConsumer Staples6/20/07
Kurita Water Industries0.6JapanIndustrials4/10/07
JM0.6SwedenIndustrials10/12/99
Johnson Controls0.6U.S.Industrials4/5/07
Canadian Pacific Railway0.6CanadaIndustrials5/30/07
Hennes & Mauritz0.6SwedenConsumer Disc.10/29/04
Royal Bank Of Canada0.5CanadaFinancial9/14/07
Acciona0.5SpainIndustrials10/25/05
Aviva0.5UKFinancial6/3/03
Telstra0.5AustraliaTelecom7/29/03
Dexia0.5BelgiumFinancial9/15/04
STMicroelectronics0.5FranceInfo. Tech.9/30/99
Electrolux0.5SwedenConsumer Disc.10/6/99
Skanska0.5SwedenIndustrials7/12/04
Whole Foods 0.5U.S.Consumer Staples9/30/99
Marks & Spencer0.5UKConsumer Disc.6/28/07
National Grid0.5UKUtilities6/29/07
Natura Cosmeticos0.4BrazilConsumer Staples9/21/07
Swisscom0.4SwitzerlandTelecom11/8/99
Swedbank0.4SwedenFinancial12/18/03
Mitsui O.S.K. Lines0.4JapanIndustrials5/24/07
Stora Enso0.4FinlandMaterials3/26/02
Tandberg0.4NorwayInfo. Tech.3/28/08
Denso0.4JapanConsumer Disc.12/27/07
UBS0.4SwitzerlandFinancial10/12/99
British Land0.4UKFinancial5/8/03
BT Group0.4UKTelecom9/15/04
Netapp0.4U.S.Info. Tech.4/22/08
Umicore0.4BelgiumMaterials2/21/08
Storebrand0.4NorwayFinancial8/13/03
Xerox0.4U.S.Info. Tech.9/30/99
Autodesk0.4U.S.Info. Tech.2/27/08
Sompo Japan Insurance0.4JapanFinancial9/29/04
Ormat0.4U.S.Utilities10/27/05
Herman Miller0.4U.S.Industrials10/6/99
MTR0.4Hong KongIndustrials7/31/06
H. Lundbeck0.3DenmarkHealthcare6/17/08
Gushan Environmental Energy0.3ChinaEnergy2/20/08
Friends Provident0.3UKFinancial5/24/05
Ericsson0.3SwedenInfo. Tech.10/6/99
Matsushita Elec. Ind.0.3JapanConsumer Disc.8/31/06
Reed Elsevier0.3UKConsumer Disc.4/24/07
British Sky Broadcasting0.3UKTelecom1/26/07
Hyflux0.2SingaporeIndustrials7/31/07
Vmware0.2U.S.Info. Tech.1/29/08
Fuel Tech0.2U.S.Industrials12/14/07
Suntech Power 0.2ChinaEnergy2/14/06
SunPower0.2U.S.Energy11/21/05
Eaton0.2U.S.Industrials12/4/07
National Express0.2UKIndustrials6/18/07
Tomra0.2NorwayIndustrials12/17/99
Volvo Group0.2SwedenIndustrials10/6/99
Sonoco0.1U.S.Materials5/8/08
Nine Dragons Paper0.1ChinaIndustrials1/28/08
Interface 0.1U.S.Industrials9/30/99
Echelon0.1U.S.Info. Tech.6/18/08
Trex Company0.1U.S.Industrials10/26/01
Trustpower0.1New ZealandUtilities2/21/07

*Total assets as of 6.30.08: $272,618,285