Neptunia Invest

Neptunia Invest is a Swedish investment company with Nordic private ownership that focuses on creating and developing market-leading companies through active ownership. They invest in the real estate, and defence and security sectors with a long-term investment perspective, without a stated investment horizon, allowing them to focus on value creation and sustainable growth. Neptunia is a committed owner that exerts influence through board representation, aiming to actively develop and support their core holdings to become market leaders. They identify and capitalize on value-creating opportunities, such as benchmarking, analyzing the impact of long-term trends on operations and the market, and identifying acquisition opportunities in line with their corporate governance model. Their investment strategy involves both core holdings and minority holdings. For core holdings, the goal is active development and support to achieve market leadership. Since 2019, Neptunia has also built a portfolio of minority-owned holdings, focusing on companies led by strong entrepreneurs and digital business models. In these minority investments, Neptunia acts as one of several significant investors, providing capital and industrial network to help the companies reach their full potential. Furthermore, Neptunia manages financial investments through Slättö's funds and in other well-established companies within the sectors they are active. These investments, particularly in Slättö's funds, have yielded strong risk-adjusted returns and regular preference dividends. This suggests a diversified approach to investment, combining active ownership in core companies with more passive financial investments.

Real estate, Defence and Security, Energy

Core thematic spaces, technologies, and target market segments of interest.