Portfolio concentration
A small number of holdings can drive a large share of net asset value and performance.
- Scope
- Individual portfolio companies
- Materiality
- high
Fastator
Fastator is a Swedish investment company focused on businesses and assets linked to the property sector. Its portfolio has included property-owning companies, service businesses, and other real-estate-related holdings, with a base in Stockholm and investments primarily in Sweden and the Nordic market.
104
0.05
0.05
| % | |
|---|---|
| Investment holdings | 55% Equity investments in listed and unlisted companies tied to the property sector. |
| Property-owning companies | 25% Holdings that own and manage real estate assets and portfolios. |
| Service companies | 10% Businesses that provide services to the property and asset-management ecosystem. |
| Other real-estate-related businesses | 10% Additional niche holdings and ventures connected to the broader property market. |
Fastator does not sell a single operating product to end customers in the usual sense; instead, it allocates capital to...
- Portfolio companiesprimary
Real-estate-related businesses that receive capital, governance support, and strategic input.
- Co-investors and partnerssecondary
Investors and operating partners that join Fastator in property-linked ventures.
- Financing counterpartiessecondary
Banks and other lenders that provide debt funding to holdings and projects.
- End users of underlying assetsprimary
Tenants, residents, and institutional users served by the portfolio companies.
Fastator is headquartered in Stockholm and operates as a Nordic property-sector investor...
- •Headquartered in Stockholm, Sweden
- •Core exposure is to the Nordic property market
- •Investments can be listed or unlisted
- •Portfolio reach depends on underlying holdings
- •Geographic flexibility is part of the model
Fastator’s strategy is to build value by investing in, starting, and developing businesses where it sees clear growth...
01
Active long-term ownershipmedium-term
Board involvement and hands-on support are central to value creation in portfolio companies.
02
Portfolio flexibilitymedium-term
The company can add, reshape, or exit holdings as market opportunities change.
03
Property-sector specializationlong-term
Focus on real-estate-linked segments gives access to sector knowledge and networks.
Fastator’s risk profile is tied to the performance of its holdings, the valuation of property-related assets, and the...
Property-market and valuation risk
The business is linked to real-estate assets and property-sector sentiment.
- Scope
- Underlying holdings and asset values
- Materiality
- high
Financing and liquidity risk
Investment companies depend on access to capital and debt markets to fund holdings.
- Scope
- Group-level funding and portfolio companies
- Materiality
- high
Governance and execution risk
Value creation depends on active ownership, board influence, and portfolio-company execution.
- Scope
- Partly owned and controlled holdings
- Materiality
- medium
IFRS 15
IFRS 15 service revenue
Reported revenue can shift with contract timing and delivery milestones
Fair value of holdings
Changes in assumptions can materially affect reported earnings and net asset value
Goodwill impairment
Downward valuation changes can create large non-cash charges
IFRS 16
IFRS 16 leases
Affects leverage, EBITDA presentation, and balance-sheet size
: 11/08/2026