About

SEN Asset Management

We are a team of business and economics students applying fundamental analysis and disciplined portfolio construction to evaluate investment decisions against the OMXS index and improve our understanding of risk-adjusted performance.

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At this stage, we manage a limited capital to demonstrate our ability to generate consistent returns through research, analysis, and strategic portfolio management. Our focus lies in applying academic knowledge to real-world market conditions, combining theory with practice in a transparent and disciplined way.

Through detailed company reports, performance tracking, and monthly updates, we aim to showcase our analytical process and investment philosophy. This approach allows us to prove our capability to generate value, not through speculation, but through data, reasoning, and strategic insight.

Our goal is to bridge the gap between academic theory and real-world financial practice. Through our platform, we manage a small fund that reflects our analytical approach, risk assessment, and understanding of global markets.

Monthly Reports

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Research & Analysis Reports

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SEN Asset Management

Our mission at
SEN Asset Management

Our mission is to demonstrate our ability to generate consistent market returns through disciplined research, strategic portfolio management, and data-driven decision-making.