Investments

Since the start, Modelio has created significant excess returns in comparison with its benchmark index OMXS30, regardless of market climate. Management lead by Oliver and Oscar Molse has a solid track record in the financial industry and has delivered strong revenue historically.

Selection of our five largest holdings

Modelio has a unique opportunity to create value for its shareholders through the flexibility that our three business legs give us. The combination of Modelio Equities, Finance, and Ventures gives us very good flexibility in our capital allocation and the opportunity to create a high risk-adjusted return for our shareholders over time.

Below is a selection of our five largest holdings:

Embracer Group

Embracer Group acquires, develops and places PC and console games for the global gaming market. The company has a broad and growing game portfolio with around 100 own brands, such as Saints Row, Goat Simulator, Dead Island and Darksiders.

Smart Eye

Smart Eye is a software company that develops eye tracking system. The systems are used for behavioural analysis in humans and in the automotive industry. The annual addressable market is approx. 10 billion SEK.

Evolution Gaming Group

Evolution is a supplier of casino products for casino operators. Until December 2020, it was a pure live casino operator, but after the acquisition of NetEnt, it has added castle games to its product flora.

Media and Games Invest

Media and Games Invest is a game developer and investment company focused on MMO games (Massive Multiplayer Online). The games have a long-term recurring revenue profile with little risk and have had a successful track record of acquisitions.

MaxCyte

MaxCyte supplies, develops and sells electroporation machines to pharmaceutical and cell therapy companies. Electroporation is a way of performing so-called transfection, a way of introducing genetic material into a cell.